+1,632.7%
MPWR vs OVV
+63.7%
+1,569.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.2% |
| 7D | -2.6% | +0.3% | -2.8% | -2.7% |
| 30D | -9.0% | +11.7% | -20.8% | -11.2% |
| 3M | -25.8% | +9.8% | -35.6% | -27.6% |
| 6M | +11.8% | +26.6% | -14.8% | +5.1% |
| YTD | +35.5% | +67.0% | -31.5% | +19.8% |
| 1Y | +45.3% | +55.9% | -10.6% | +29.8% |
| 3Y | +138.5% | +45.5% | +93.0% | +113.4% |
| 5Y | +152.8% | +157.3% | -4.6% | +100.1% |
| All | +1,632.7% | +63.7% | +1,569.0% | +988.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 10y: compounded portfolio wealth divided by compounded OVV 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…
10y analysis · Full analysis span regression · 6 months rolling