+1,650.0%
MPWR vs RUN
+46.3%
+1,603.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | -1.3% |
| 7D | -0.6% | +10.2% | -10.8% | -2.8% |
| 30D | -13.1% | -9.6% | -3.5% | -11.3% |
| 3M | -21.7% | -31.5% | +9.8% | -15.6% |
| 6M | +19.5% | -18.7% | +38.2% | +23.2% |
| YTD | +34.9% | -49.9% | +84.8% | +49.9% |
| 1Y | +42.0% | -45.5% | +87.5% | +52.6% |
| 3Y | +148.8% | -34.1% | +182.9% | +93.9% |
| 5Y | +156.8% | -79.4% | +236.2% | +145.3% |
| 10Y | +1,650.0% | +48.9% | +1,601.1% | +802.6% |
| All | +1,650.0% | +46.3% | +1,603.7% | +802.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling