+146.5%
MPWR vs RACE
+28.1%
+118.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.8% |
| 7D | -1.7% | +5.1% | -6.8% | -3.7% |
| 30D | -16.5% | +7.7% | -24.2% | -19.1% |
| 3M | -12.3% | +2.2% | -14.5% | -13.2% |
| 6M | -27.7% | +23.8% | -51.5% | -34.7% |
| YTD | +32.0% | +13.9% | +18.1% | +22.7% |
| 1Y | +25.1% | +3.8% | +21.3% | +21.7% |
| 3Y | +146.5% | +28.0% | +118.5% | +108.4% |
| All | +146.5% | +28.1% | +118.4% | +108.4% |
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