+40.0%
MPWR vs P
+9.7%
+30.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.9% |
| 7D | +2.2% | -13.3% | +15.5% | +7.2% |
| 30D | -2.1% | -34.0% | +31.9% | +11.2% |
| 3M | -1.6% | +4.1% | -5.6% | -4.2% |
| 6M | -14.9% | +30.5% | -45.4% | -24.5% |
| YTD | +50.5% | +52.2% | -1.6% | +27.4% |
| 1Y | +40.0% | +10.3% | +29.7% | +21.6% |
| All | +40.0% | +9.7% | +30.2% | +21.6% |
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 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