+134.3%
MPWR vs RACE
+30.0%
+104.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.3% | -8.0% | -9.3% |
| 7D | -5.6% | +5.7% | -11.3% | -7.7% |
| 30D | -23.2% | +9.3% | -32.5% | -26.0% |
| 3M | -15.8% | +3.8% | -19.6% | -17.2% |
| 6M | -28.5% | +29.8% | -58.3% | -36.7% |
| YTD | +25.5% | +15.6% | +9.8% | +16.0% |
| 1Y | +13.9% | +5.1% | +8.8% | +10.3% |
| All | +134.3% | +30.0% | +104.2% | +97.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling