+42.0%
MPWR vs PODD
-59.3%
+101.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | -1.1% |
| 7D | -0.6% | -4.1% | +3.5% | -1.4% |
| 30D | -13.1% | +0.8% | -13.8% | -12.8% |
| 3M | -21.7% | -6.1% | -15.6% | -21.9% |
| 6M | +19.5% | -40.0% | +59.5% | +22.4% |
| YTD | +34.9% | -49.9% | +84.9% | +40.9% |
| 1Y | +42.0% | -59.3% | +101.3% | +57.3% |
| All | +42.0% | -59.3% | +101.3% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PODD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling