+1,788.2%
MPWR vs RUN
+68.6%
+1,719.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.2% |
| 7D | +16.8% | -13.5% | +30.3% | +20.3% |
| 30D | +11.9% | +18.3% | -6.4% | +6.7% |
| 3M | +2.2% | -12.5% | +14.7% | +3.9% |
| 6M | -15.5% | -40.3% | +24.8% | -7.2% |
| YTD | +54.2% | -53.1% | +107.3% | +72.0% |
| 1Y | +51.5% | -54.3% | +105.7% | +69.1% |
| 3Y | +180.2% | -6.5% | +186.7% | +96.8% |
| 5Y | +156.8% | -85.3% | +242.1% | +166.5% |
| All | +1,788.2% | +68.6% | +1,719.7% | +865.7% |
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