+217.9%
MPWR vs PL
+28.1%
+189.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +10.4% | -5.2% | +3.0% |
| 7D | -1.7% | -6.8% | +5.1% | -0.2% |
| 30D | -16.5% | -29.3% | +12.8% | -10.2% |
| 3M | -12.3% | -44.8% | +32.5% | -1.0% |
| 6M | -27.7% | -68.4% | +40.6% | -10.0% |
| YTD | +32.0% | -36.4% | +68.4% | +37.7% |
| 1Y | +25.1% | +0.7% | +24.4% | +16.2% |
| 3Y | +146.5% | +455.3% | -308.8% | +30.1% |
| 5Y | +126.0% | +22.7% | +103.4% | +51.3% |
| All | +217.9% | +28.1% | +189.8% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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