+1,632.0%
MPWR vs ROP
+140.4%
+1,491.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +3.4% |
| 7D | -2.6% | -4.4% | +1.9% | +0.6% |
| 30D | -9.0% | +3.2% | -12.3% | -11.6% |
| 3M | -25.8% | +23.1% | -48.9% | -38.9% |
| 6M | +11.8% | +13.3% | -1.6% | -3.5% |
| YTD | +35.5% | -7.9% | +43.4% | +37.2% |
| 1Y | +45.3% | -22.1% | +67.4% | +69.6% |
| 3Y | +138.5% | -16.8% | +155.3% | +163.7% |
| 5Y | +152.8% | -13.5% | +166.3% | +169.9% |
| All | +1,632.0% | +140.4% | +1,491.6% | +742.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling