+14,479.0%
MPWR vs OVV
+53.5%
+14,425.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.3% |
| 7D | -2.6% | +0.3% | -2.8% | -2.7% |
| 30D | -9.0% | +11.7% | -20.8% | -11.5% |
| 3M | -25.8% | +9.8% | -35.6% | -27.9% |
| 6M | +11.8% | +26.6% | -14.8% | +4.2% |
| YTD | +35.5% | +67.0% | -31.5% | +17.8% |
| 1Y | +45.3% | +55.9% | -10.6% | +27.9% |
| 3Y | +138.5% | +45.5% | +93.0% | +110.6% |
| 5Y | +152.8% | +157.3% | -4.6% | +89.2% |
| 10Y | +1,616.6% | +65.0% | +1,551.6% | +927.4% |
| All | +14,479.0% | +53.5% | +14,425.5% | +10,462.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling