+13,397.9%
MPWR vs OVV
+45.1%
+13,352.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.9% | -7.4% | -9.6% |
| 7D | -5.6% | -14.9% | +9.3% | -2.0% |
| 30D | -23.2% | -0.9% | -22.3% | -23.3% |
| 3M | -15.8% | +5.6% | -21.4% | -17.5% |
| 6M | -28.5% | -2.5% | -26.1% | -29.1% |
| YTD | +25.5% | +57.8% | -32.4% | +10.0% |
| 1Y | +13.9% | +70.1% | -56.2% | -2.4% |
| 3Y | +134.6% | +35.1% | +99.4% | +110.1% |
| 5Y | +114.8% | +86.1% | +28.8% | +72.6% |
| 10Y | +1,499.3% | +55.5% | +1,443.8% | +872.7% |
| All | +13,397.9% | +45.1% | +13,352.8% | +9,755.6% |
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