+32.5%
MPWR vs REPL
+125.1%
-92.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.1% |
| 7D | +4.1% | +28.8% | -24.7% | +3.5% |
| 30D | -14.8% | +57.3% | -72.1% | -15.7% |
| 3M | -5.4% | +73.6% | -79.0% | -6.7% |
| 6M | -19.6% | +582.8% | -602.4% | -20.5% |
| YTD | +39.8% | +112.9% | -73.0% | +33.4% |
| 1Y | +32.5% | +130.7% | -98.1% | +23.8% |
| All | +32.5% | +125.1% | -92.6% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling