+9,946.1%
MPWR vs PODD
+767.5%
+9,178.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.4% |
| 7D | -2.6% | +1.6% | -4.2% | -3.0% |
| 30D | -9.0% | +10.7% | -19.7% | -11.6% |
| 3M | -25.8% | +0.7% | -26.6% | -27.6% |
| 6M | +11.8% | -39.3% | +51.0% | +23.0% |
| YTD | +35.5% | -48.1% | +83.6% | +54.9% |
| 1Y | +45.3% | -57.4% | +102.7% | +74.3% |
| 3Y | +138.5% | -23.3% | +161.7% | +138.6% |
| 5Y | +152.8% | -51.3% | +204.0% | +179.2% |
| 10Y | +1,616.6% | +242.0% | +1,374.6% | +1,100.7% |
| All | +9,946.1% | +767.5% | +9,178.5% | +4,483.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling