+146.5%
MPWR vs ROL
+3.8%
+142.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.1% | +7.3% | +5.2% |
| 7D | -1.7% | +9.5% | -11.2% | -1.9% |
| 30D | -16.5% | +22.9% | -39.5% | -16.9% |
| 3M | -12.3% | +3.5% | -15.8% | -11.7% |
| 6M | -27.7% | -29.4% | +1.6% | -23.8% |
| YTD | +32.0% | -36.1% | +68.1% | +41.4% |
| 1Y | +25.1% | -34.4% | +59.4% | +33.4% |
| 3Y | +146.5% | +4.0% | +142.5% | +113.6% |
| All | +146.5% | +3.8% | +142.7% | +113.6% |
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