-28.5%
MPWR vs ROIV
+27.9%
-56.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.2% | -6.1% | -9.3% |
| 7D | -5.6% | -2.4% | -3.2% | -4.9% |
| 30D | -23.2% | +3.1% | -26.3% | -23.8% |
| 3M | -15.8% | +5.8% | -21.6% | -18.5% |
| 6M | -28.5% | +29.3% | -57.9% | -36.2% |
| All | -28.5% | +27.9% | -56.4% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 6mo: compounded portfolio wealth divided by compounded ROIV 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…
6mo analysis · Full analysis span regression · 6 months rolling