+1,921.6%
MPWR vs P
+686.0%
+1,235.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.4% | +4.5% | +6.9% |
| 7D | +17.3% | -4.7% | +22.0% | +20.2% |
| 30D | +12.1% | -31.4% | +43.5% | +32.4% |
| 3M | +5.6% | -2.6% | +8.3% | +4.4% |
| 6M | -10.7% | +21.9% | -32.7% | -22.5% |
| YTD | +64.0% | +58.9% | +5.0% | +23.5% |
| 1Y | +55.9% | +21.7% | +34.2% | +28.5% |
| 3Y | +199.5% | +193.3% | +6.2% | +47.9% |
| 5Y | +176.6% | +275.1% | -98.6% | +20.7% |
| 10Y | +1,921.6% | +655.3% | +1,266.3% | +599.0% |
| All | +1,921.6% | +686.0% | +1,235.6% | +599.0% |
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