+149.0%
MPWR vs OSCR
+89.4%
+59.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.0% | -1.9% |
| 7D | -2.3% | +1.1% | -3.3% | -2.5% |
| 30D | -15.4% | +16.5% | -31.9% | -17.7% |
| 3M | -19.4% | +17.0% | -36.3% | -22.2% |
| 6M | +12.7% | +145.0% | -132.2% | -5.7% |
| YTD | +31.3% | +126.7% | -95.4% | +10.7% |
| 1Y | +39.7% | +67.2% | -27.6% | +22.2% |
| 3Y | +142.2% | +405.1% | -262.9% | +57.8% |
| 5Y | +149.0% | +86.2% | +62.8% | +54.9% |
| All | +149.0% | +89.4% | +59.6% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 5y: compounded portfolio wealth divided by compounded OSCR 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…
5y analysis · Full analysis span regression · 6 months rolling