+32.5%
MPWR vs P
+19.7%
+12.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.0% | -0.1% | -3.5% |
| 7D | +4.1% | -19.4% | +23.5% | +11.1% |
| 30D | -14.8% | -22.3% | +7.5% | -8.2% |
| 3M | -5.4% | +33.2% | -38.6% | -15.7% |
| 6M | -19.6% | +53.6% | -73.2% | -32.5% |
| YTD | +39.8% | +66.8% | -27.0% | +14.2% |
| 1Y | +32.5% | +17.5% | +15.0% | +12.4% |
| All | +32.5% | +19.7% | +12.8% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling