+1,786.5%
MPWR vs RUN
+133.0%
+1,653.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -2.4% | +19.0% | +17.1% |
| 7D | +11.6% | +18.1% | -6.5% | +7.0% |
| 30D | +0.1% | +27.5% | -27.4% | -5.9% |
| 3M | -0.8% | -4.5% | +3.7% | -1.0% |
| 6M | -13.0% | -33.3% | +20.3% | -6.7% |
| YTD | +53.9% | -47.1% | +101.0% | +67.4% |
| 1Y | +45.8% | -43.1% | +89.0% | +55.2% |
| 3Y | +194.3% | -3.0% | +197.2% | +106.1% |
| 5Y | +160.1% | -82.6% | +242.8% | +159.9% |
| 10Y | +1,786.5% | +103.3% | +1,683.2% | +810.4% |
| All | +1,786.5% | +133.0% | +1,653.5% | +810.4% |
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