+7,112.6%
MPWR vs PSX
+1,139.4%
+5,973.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | +4.5% | -7.1% | -4.1% |
| 30D | -9.0% | +26.6% | -35.6% | -16.3% |
| 3M | -25.8% | +39.3% | -65.1% | -34.2% |
| 6M | +11.8% | +56.8% | -45.1% | -5.8% |
| YTD | +35.5% | +101.8% | -66.3% | +4.0% |
| 1Y | +45.3% | +99.6% | -54.3% | +11.5% |
| 3Y | +138.5% | +140.3% | -1.9% | +69.1% |
| 5Y | +152.8% | +339.3% | -186.6% | +41.9% |
| 10Y | +1,616.6% | +369.9% | +1,246.7% | +766.7% |
| All | +7,112.6% | +1,139.4% | +5,973.1% | +2,903.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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