+159.7%
MPWR vs POET
+120.8%
+38.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.6% | -0.5% | +3.6% |
| 7D | +0.9% | +0.4% | +0.5% | +0.8% |
| 30D | -13.4% | -10.4% | -3.0% | -12.4% |
| 3M | -22.2% | -29.3% | +7.1% | -19.8% |
| 6M | +15.7% | +6.9% | +8.8% | +9.1% |
| YTD | +36.7% | +25.6% | +11.1% | +26.1% |
| 1Y | +47.9% | +49.2% | -1.2% | +32.4% |
| 3Y | +159.7% | +128.4% | +31.2% | +113.4% |
| All | +159.7% | +120.8% | +38.9% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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