+51.5%
MPWR vs OUST
+40.1%
+11.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.5% | +4.6% | -1.6% |
| 7D | +16.8% | -3.8% | +20.6% | +18.3% |
| 30D | +11.9% | +5.1% | +6.8% | +9.9% |
| 3M | +2.2% | -25.8% | +28.0% | +9.1% |
| 6M | -15.5% | -2.0% | -13.5% | -17.9% |
| YTD | +54.2% | +54.7% | -0.5% | +29.8% |
| 1Y | +51.5% | +48.8% | +2.7% | +27.5% |
| All | +51.5% | +40.1% | +11.3% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 1y: compounded portfolio wealth divided by compounded OUST 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…
1y analysis · Full analysis span regression · 6 months rolling