+55.9%
MPWR vs OPEN
-82.9%
+138.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.2% | +4.7% | +8.3% |
| 7D | +17.3% | -31.1% | +48.3% | +22.7% |
| 30D | +12.1% | -34.7% | +46.8% | +17.9% |
| 3M | +5.6% | -61.9% | +67.5% | +21.4% |
| 6M | -10.7% | -71.9% | +61.1% | +7.3% |
| YTD | +64.0% | -76.6% | +140.6% | +100.2% |
| 1Y | +55.9% | -83.9% | +139.8% | +96.4% |
| All | +55.9% | -82.9% | +138.8% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling