+180.2%
MPWR vs ROP
-5.1%
+185.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.4% | -4.0% |
| 7D | +16.8% | +0.7% | +16.1% | +16.7% |
| 30D | +11.9% | +28.8% | -16.9% | +8.3% |
| 3M | +2.2% | +21.1% | -18.8% | 0.0% |
| 6M | -15.5% | +52.5% | -68.0% | -24.8% |
| YTD | +54.2% | +8.9% | +45.3% | +67.9% |
| 1Y | +51.5% | +8.2% | +43.2% | +65.6% |
| 3Y | +180.2% | -5.2% | +185.4% | +255.5% |
| All | +180.2% | -5.1% | +185.3% | +255.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling