+134.3%
MPWR vs P
+166.1%
-31.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -16.4% | +6.1% | -3.5% |
| 7D | -5.6% | -31.9% | +26.3% | +9.7% |
| 30D | -23.2% | -36.5% | +13.3% | -8.4% |
| 3M | -15.8% | +11.6% | -27.4% | -22.2% |
| 6M | -28.5% | +25.2% | -53.7% | -38.3% |
| YTD | +25.5% | +39.4% | -14.0% | +2.2% |
| 1Y | +13.9% | -3.7% | +17.6% | +5.5% |
| All | +134.3% | +166.1% | -31.8% | +34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling