+32.5%
MPWR vs ROP
+10.4%
+22.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.9% | -9.0% | -3.0% |
| 7D | +4.1% | +11.7% | -7.6% | +10.4% |
| 30D | -14.8% | +35.5% | -50.2% | +0.2% |
| 3M | -5.4% | +25.6% | -31.0% | +7.8% |
| 6M | -19.6% | +39.3% | -58.9% | -1.4% |
| YTD | +39.8% | +11.6% | +28.2% | +70.1% |
| 1Y | +32.5% | +10.6% | +21.9% | +62.5% |
| All | +32.5% | +10.4% | +22.1% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1y: compounded portfolio wealth divided by compounded ROP 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…
1y analysis · Full analysis span regression · 6 months rolling