+52.0%
MPWR vs RF
+18.0%
+34.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.7% | -1.9% |
| 7D | +27.9% | +0.4% | +27.6% | +27.9% |
| 30D | +9.7% | +5.6% | +4.1% | +7.8% |
| 3M | +1.7% | -8.9% | +10.6% | +5.4% |
| 6M | -9.2% | +7.1% | -16.3% | -15.5% |
| YTD | +60.5% | +8.3% | +52.2% | +45.5% |
| 1Y | +52.0% | +16.8% | +35.2% | +31.0% |
| All | +52.0% | +18.0% | +34.0% | +31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling