+827.3%
MPWR vs REPL
-6.0%
+833.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.0% |
| 7D | -2.6% | -3.0% | +0.4% | -2.4% |
| 30D | -9.0% | +27.1% | -36.2% | -10.9% |
| 3M | -25.8% | +52.4% | -78.2% | -30.7% |
| 6M | +11.8% | +107.4% | -95.7% | -6.1% |
| YTD | +35.5% | +54.7% | -19.2% | +16.7% |
| 1Y | +45.3% | +158.9% | -113.5% | +12.5% |
| 3Y | +138.5% | -23.7% | +162.2% | +71.8% |
| 5Y | +152.8% | -54.3% | +207.1% | +90.9% |
| All | +827.3% | -6.0% | +833.3% | +412.8% |
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 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