+134.3%
MPWR vs PL
+403.1%
-268.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -10.1% | -0.2% | -8.4% |
| 7D | -5.6% | -20.5% | +14.9% | -1.5% |
| 30D | -23.2% | -38.8% | +15.5% | -16.0% |
| 3M | -15.8% | -49.1% | +33.3% | -5.1% |
| 6M | -28.5% | -69.4% | +40.8% | -13.1% |
| YTD | +25.5% | -42.3% | +67.8% | +33.8% |
| 1Y | +13.9% | -14.2% | +28.1% | +11.8% |
| All | +134.3% | +403.1% | -268.8% | +40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling