+955.1%
MPWR vs REPL
+36.8%
+918.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.9% |
| 7D | +16.8% | +1.2% | +15.6% | +16.6% |
| 30D | +11.9% | +92.2% | -80.3% | +6.1% |
| 3M | +2.2% | +44.1% | -41.9% | -1.1% |
| 6M | -15.5% | +313.0% | -328.5% | -28.8% |
| YTD | +54.2% | +125.2% | -71.0% | +28.6% |
| 1Y | +51.5% | +143.8% | -92.3% | +25.2% |
| 3Y | +180.2% | +104.2% | +76.0% | +73.5% |
| 5Y | +156.8% | -34.5% | +191.3% | +88.7% |
| All | +955.1% | +36.8% | +918.3% | +465.0% |
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