+459.3%
MPWR vs OPEN
-87.0%
+546.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -21.8% | +27.0% | +8.4% |
| 7D | -1.7% | -22.2% | +20.5% | +1.1% |
| 30D | -16.5% | -38.3% | +21.8% | -11.4% |
| 3M | -12.3% | -59.4% | +47.1% | -1.0% |
| 6M | -27.7% | -74.4% | +46.6% | -13.4% |
| YTD | +32.0% | -76.0% | +108.0% | +57.9% |
| 1Y | +25.1% | -78.7% | +103.7% | +50.6% |
| 3Y | +146.5% | -30.0% | +176.5% | +84.7% |
| 5Y | +126.0% | -93.7% | +219.8% | +132.8% |
| All | +459.3% | -87.0% | +546.3% | +382.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling