+180.2%
MPWR vs REPL
+97.7%
+82.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.9% |
| 7D | +16.8% | +1.2% | +15.6% | +16.7% |
| 30D | +11.9% | +92.2% | -80.3% | +9.9% |
| 3M | +2.2% | +44.1% | -41.9% | +1.0% |
| 6M | -15.5% | +313.0% | -328.5% | -19.5% |
| YTD | +54.2% | +125.2% | -71.0% | +46.8% |
| 1Y | +51.5% | +143.8% | -92.3% | +43.8% |
| 3Y | +180.2% | +104.2% | +76.0% | +146.3% |
| All | +180.2% | +97.7% | +82.5% | +146.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling