+1,786.5%
MPWR vs P
+748.5%
+1,038.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +6.3% | +10.3% | +13.7% |
| 7D | +11.6% | -9.6% | +21.2% | +17.2% |
| 30D | +0.1% | -33.4% | +33.6% | +19.7% |
| 3M | -0.8% | +14.2% | -15.0% | -9.7% |
| 6M | -13.0% | +31.6% | -44.6% | -27.4% |
| YTD | +53.9% | +53.5% | +0.4% | +17.8% |
| 1Y | +45.8% | +14.2% | +31.6% | +23.8% |
| 3Y | +194.3% | +190.5% | +3.7% | +46.2% |
| 5Y | +160.1% | +256.3% | -96.2% | +16.5% |
| 10Y | +1,786.5% | +707.9% | +1,078.7% | +522.6% |
| All | +1,786.5% | +748.5% | +1,038.0% | +522.6% |
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