+1,542.6%
MPWR vs RF
+279.4%
+1,263.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.4% |
| 7D | -1.7% | -0.9% | -0.8% | -1.3% |
| 30D | -16.5% | +6.0% | -22.5% | -19.1% |
| 3M | -12.3% | -8.9% | -3.4% | -8.5% |
| 6M | -27.7% | +2.3% | -30.1% | -29.6% |
| YTD | +32.0% | +7.6% | +24.4% | +25.6% |
| 1Y | +25.1% | +21.2% | +3.9% | +12.0% |
| 3Y | +146.5% | +108.5% | +38.0% | +69.8% |
| 5Y | +126.0% | +43.2% | +82.8% | +82.4% |
| All | +1,542.6% | +279.4% | +1,263.2% | +850.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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