+43.1%
MPWR vs OPEN
-79.4%
+122.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.5% |
| 7D | +11.6% | -21.7% | +33.3% | +14.4% |
| 30D | +0.1% | -36.5% | +36.6% | +5.9% |
| 3M | -0.8% | -59.5% | +58.7% | +12.6% |
| 6M | -13.0% | -71.9% | +58.8% | +4.1% |
| YTD | +53.9% | -75.8% | +129.7% | +86.0% |
| All | +43.1% | -79.4% | +122.5% | +76.8% |
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