+1,632.7%
MPWR vs RACE
+818.0%
+814.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +2.2% |
| 7D | -2.6% | -2.5% | -0.1% | -0.9% |
| 30D | -9.0% | +0.8% | -9.8% | -9.7% |
| 3M | -25.8% | +17.2% | -43.0% | -34.3% |
| 6M | +11.8% | +13.6% | -1.8% | +0.2% |
| YTD | +35.5% | +12.2% | +23.3% | +20.5% |
| 1Y | +45.3% | -16.3% | +61.6% | +56.6% |
| 3Y | +138.5% | +36.4% | +102.0% | +68.4% |
| 5Y | +152.8% | +95.0% | +57.8% | +37.1% |
| All | +1,632.7% | +818.0% | +814.7% | +335.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling