+803.3%
MPWR vs REPL
+35.1%
+768.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.0% | -2.8% | +4.6% |
| 7D | -1.7% | +22.8% | -24.5% | -3.3% |
| 30D | -16.5% | +63.8% | -80.3% | -19.8% |
| 3M | -12.3% | +68.1% | -80.4% | -16.2% |
| 6M | -27.7% | +528.5% | -556.2% | -41.6% |
| YTD | +32.0% | +122.4% | -90.4% | +10.3% |
| 1Y | +25.1% | +154.4% | -129.3% | +3.0% |
| 3Y | +146.5% | +68.0% | +78.5% | +58.1% |
| 5Y | +126.0% | -35.4% | +161.4% | +66.3% |
| All | +803.3% | +35.1% | +768.2% | +384.4% |
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