+1,542.6%
MPWR vs P
+713.7%
+828.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +3.6% |
| 7D | -1.7% | -23.8% | +22.1% | +10.7% |
| 30D | -16.5% | -36.6% | +20.1% | +1.8% |
| 3M | -12.3% | +10.9% | -23.2% | -19.3% |
| 6M | -27.7% | +30.0% | -57.7% | -39.6% |
| YTD | +32.0% | +44.4% | -12.4% | +3.6% |
| 1Y | +25.1% | +3.9% | +21.2% | +10.6% |
| 3Y | +146.5% | +176.6% | -30.1% | +24.8% |
| 5Y | +126.0% | +249.3% | -123.2% | +2.0% |
| All | +1,542.6% | +713.7% | +828.9% | +449.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling