+155.2%
MPWR vs PL
+82.7%
+72.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.1% |
| 7D | -2.6% | -9.3% | +6.7% | -0.7% |
| 30D | -9.0% | -18.9% | +9.9% | -5.1% |
| 3M | -25.8% | -58.4% | +32.5% | -12.3% |
| 6M | +11.8% | -30.3% | +42.1% | +16.1% |
| YTD | +35.5% | -8.1% | +43.6% | +31.1% |
| 1Y | +45.3% | +180.5% | -135.2% | +4.6% |
| 3Y | +138.5% | +444.1% | -305.7% | +28.6% |
| All | +155.2% | +82.7% | +72.5% | +54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling