+6,186.5%
MPWR vs POET
-16.9%
+6,203.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.4% | -0.7% |
| 7D | -0.6% | +17.0% | -17.7% | -1.3% |
| 30D | -13.1% | -6.7% | -6.3% | -12.8% |
| 3M | -21.7% | -32.3% | +10.6% | -20.6% |
| 6M | +19.5% | +32.3% | -12.8% | +16.0% |
| YTD | +34.9% | +31.3% | +3.6% | +30.6% |
| 1Y | +42.0% | +55.3% | -13.4% | +35.9% |
| 3Y | +148.8% | +136.8% | +12.1% | +128.1% |
| 5Y | +156.8% | -2.2% | +159.0% | +137.6% |
| 10Y | +1,650.0% | +34.0% | +1,616.0% | +1,461.2% |
| All | +6,186.5% | -16.9% | +6,203.4% | +5,397.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling