+930.2%
MPWR vs REPL
+45.5%
+884.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.6% | -6.8% | -2.5% |
| 7D | +2.2% | +12.7% | -10.5% | +1.3% |
| 30D | -2.1% | +73.5% | -75.5% | -6.3% |
| 3M | -1.6% | +70.3% | -71.9% | -5.9% |
| 6M | -14.9% | +472.0% | -486.9% | -30.5% |
| YTD | +50.5% | +139.5% | -89.0% | +25.0% |
| 1Y | +40.0% | +167.3% | -127.3% | +14.9% |
| 3Y | +175.0% | +109.5% | +65.4% | +70.8% |
| 5Y | +162.0% | -29.9% | +191.9% | +91.4% |
| All | +930.2% | +45.5% | +884.7% | +449.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling