+1,791.8%
MPWR vs OVV
+46.5%
+1,745.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.6% |
| 7D | +2.2% | -7.3% | +9.5% | +3.9% |
| 30D | -2.1% | -3.6% | +1.5% | -1.6% |
| 3M | -1.6% | -2.6% | +1.1% | -1.6% |
| 6M | -14.9% | +7.6% | -22.5% | -17.2% |
| YTD | +50.5% | +59.6% | -9.1% | +33.5% |
| 1Y | +40.0% | +62.2% | -22.2% | +23.4% |
| 3Y | +175.0% | +49.6% | +125.3% | +144.0% |
| 5Y | +162.0% | +98.9% | +63.0% | +116.0% |
| 10Y | +1,791.8% | +45.1% | +1,746.7% | +1,122.5% |
| All | +1,791.8% | +46.5% | +1,745.3% | +1,122.5% |
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