+1,542.6%
MPWR vs OVV
+50.1%
+1,492.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.9% | +5.3% |
| 7D | -1.7% | -16.7% | +14.9% | +1.9% |
| 30D | -16.5% | -1.5% | -15.0% | -16.5% |
| 3M | -12.3% | +1.6% | -13.8% | -13.1% |
| 6M | -27.7% | +2.0% | -29.8% | -28.8% |
| YTD | +32.0% | +56.8% | -24.8% | +17.5% |
| 1Y | +25.1% | +64.8% | -39.8% | +9.8% |
| 3Y | +146.5% | +38.3% | +108.2% | +122.1% |
| 5Y | +126.0% | +84.9% | +41.2% | +88.8% |
| All | +1,542.6% | +50.1% | +1,492.6% | +964.4% |
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