+180.2%
MPWR vs ROL
+5.9%
+174.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.6% | -6.5% | -4.0% |
| 7D | +16.8% | +3.0% | +13.8% | +16.8% |
| 30D | +11.9% | +19.8% | -7.9% | +11.6% |
| 3M | +2.2% | +7.9% | -5.7% | +2.8% |
| 6M | -15.5% | -25.6% | +10.2% | -11.4% |
| YTD | +54.2% | -34.1% | +88.3% | +64.8% |
| 1Y | +51.5% | -31.4% | +82.8% | +60.9% |
| 3Y | +180.2% | +4.7% | +175.5% | +161.0% |
| All | +180.2% | +5.9% | +174.3% | +161.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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