+13,397.9%
MPWR vs RF
+60.6%
+13,337.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.1% | -9.7% |
| 7D | -5.6% | -1.6% | -4.0% | -5.2% |
| 30D | -23.2% | +5.0% | -28.3% | -24.4% |
| 3M | -15.8% | -10.0% | -5.8% | -13.4% |
| 6M | -28.5% | +3.3% | -31.9% | -29.7% |
| YTD | +25.5% | +7.9% | +17.5% | +22.0% |
| 1Y | +13.9% | +21.2% | -7.4% | +7.1% |
| 3Y | +134.6% | +105.8% | +28.8% | +91.1% |
| 5Y | +114.8% | +43.7% | +71.1% | +92.4% |
| 10Y | +1,499.3% | +289.4% | +1,209.9% | +965.8% |
| All | +13,397.9% | +60.6% | +13,337.3% | +8,942.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling