+148.8%
MPWR vs ROKU
+86.5%
+62.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.3% | -0.4% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -13.1% | +1.5% | -14.5% | -13.5% |
| 3M | -21.7% | +25.7% | -47.4% | -28.4% |
| 6M | +19.5% | +54.5% | -34.9% | +1.0% |
| YTD | +34.9% | +43.2% | -8.3% | +16.3% |
| 1Y | +42.0% | +56.3% | -14.3% | +17.7% |
| 3Y | +148.8% | +86.1% | +62.7% | +85.8% |
| All | +148.8% | +86.5% | +62.3% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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