+40.0%
MPWR vs OPEN
-80.8%
+120.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.1% | +4.9% | -1.3% |
| 7D | +2.2% | -24.7% | +26.9% | +5.2% |
| 30D | -2.1% | -41.0% | +38.9% | +4.5% |
| 3M | -1.6% | -62.4% | +60.8% | +12.8% |
| 6M | -14.9% | -73.9% | +58.9% | +2.8% |
| YTD | +50.5% | -77.5% | +128.1% | +83.6% |
| 1Y | +40.0% | -83.6% | +123.6% | +74.5% |
| All | +40.0% | -80.8% | +120.8% | +74.5% |
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