+2,374.9%
MPWR vs P
+485.4%
+1,889.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.3% |
| 7D | -2.6% | +6.5% | -9.1% | -5.3% |
| 30D | -9.0% | +18.8% | -27.9% | -16.7% |
| 3M | -25.8% | +26.7% | -52.6% | -33.9% |
| 6M | +11.8% | +62.2% | -50.4% | -11.9% |
| YTD | +35.5% | +48.5% | -13.0% | +9.6% |
| 1Y | +45.3% | +26.4% | +18.9% | +22.0% |
| 3Y | +138.5% | +159.4% | -21.0% | +38.0% |
| 5Y | +152.8% | +275.8% | -123.0% | +25.8% |
| 10Y | +1,616.6% | +732.0% | +884.6% | +574.9% |
| All | +2,374.9% | +485.4% | +1,889.5% | +867.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling