+146.5%
MPWR vs OPEN
-35.5%
+182.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -21.8% | +27.0% | +7.3% |
| 7D | -1.7% | -22.2% | +20.5% | +0.2% |
| 30D | -16.5% | -38.3% | +21.8% | -13.1% |
| 3M | -12.3% | -59.4% | +47.1% | -4.9% |
| 6M | -27.7% | -74.4% | +46.6% | -18.4% |
| YTD | +32.0% | -76.0% | +108.0% | +48.9% |
| 1Y | +25.1% | -78.7% | +103.7% | +41.7% |
| 3Y | +146.5% | -30.0% | +176.5% | +90.2% |
| All | +146.5% | -35.5% | +182.0% | +90.2% |
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