+136.7%
MPWR vs OPEN
-17.1%
+153.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.8% |
| 7D | -2.6% | -4.3% | +1.7% | -2.2% |
| 30D | -9.0% | -16.2% | +7.2% | -7.5% |
| 3M | -25.8% | -36.4% | +10.5% | -22.7% |
| 6M | +11.8% | -35.5% | +47.2% | +15.8% |
| YTD | +35.5% | -46.0% | +81.5% | +42.2% |
| 1Y | +45.3% | -47.1% | +92.5% | +46.3% |
| All | +136.7% | -17.1% | +153.8% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling