+198.0%
MPWR vs ROP
-5.5%
+203.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.7% | +8.2% | +8.9% |
| 7D | +17.3% | -2.9% | +20.2% | +17.5% |
| 30D | +12.1% | +30.1% | -18.0% | +8.3% |
| 3M | +5.6% | +19.9% | -14.3% | +3.5% |
| 6M | -10.7% | +46.0% | -56.7% | -19.0% |
| YTD | +64.0% | +8.4% | +55.6% | +78.6% |
| 1Y | +55.9% | +8.8% | +47.1% | +69.0% |
| All | +198.0% | -5.5% | +203.5% | +278.2% |
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