+43.1%
MPWR vs RUN
-46.9%
+90.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -2.4% | +19.0% | +17.0% |
| 7D | +11.6% | +18.1% | -6.5% | +7.6% |
| 30D | +0.1% | +27.5% | -27.4% | -5.2% |
| 3M | -0.8% | -4.5% | +3.7% | -0.6% |
| 6M | -13.0% | -33.3% | +20.3% | -7.3% |
| YTD | +53.9% | -47.1% | +101.0% | +61.6% |
| All | +43.1% | -46.9% | +90.0% | +49.9% |
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