+258.9%
MPWR vs OSCR
-10.4%
+269.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | +5.8% | -8.4% | -3.5% |
| 30D | -9.0% | +7.1% | -16.1% | -10.3% |
| 3M | -25.8% | +36.7% | -62.5% | -30.2% |
| 6M | +11.8% | +114.3% | -102.5% | -3.8% |
| YTD | +35.5% | +124.4% | -88.9% | +15.1% |
| 1Y | +45.3% | +75.5% | -30.1% | +26.6% |
| 3Y | +138.5% | +390.1% | -251.7% | +59.6% |
| 5Y | +152.8% | +77.1% | +75.7% | +69.9% |
| All | +258.9% | -10.4% | +269.3% | +178.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling