+45.3%
MPWR vs RUN
-46.2%
+91.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | -2.6% | +1.3% | -3.8% | -2.9% |
| 30D | -9.0% | -15.3% | +6.2% | -6.2% |
| 3M | -25.8% | -40.0% | +14.2% | -18.3% |
| 6M | +11.8% | -27.0% | +38.7% | +18.3% |
| YTD | +35.5% | -51.7% | +87.2% | +47.5% |
| 1Y | +45.3% | -45.9% | +91.2% | +56.2% |
| All | +45.3% | -46.2% | +91.5% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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