+147.3%
MPWR vs RUN
-38.9%
+186.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | -2.6% | +1.3% | -3.8% | -2.8% |
| 30D | -9.0% | -15.3% | +6.2% | -7.2% |
| 3M | -25.8% | -40.0% | +14.2% | -20.9% |
| 6M | +11.8% | -27.0% | +38.7% | +15.8% |
| YTD | +35.5% | -51.7% | +87.2% | +45.1% |
| 1Y | +45.3% | -45.9% | +91.2% | +52.5% |
| All | +147.3% | -38.9% | +186.2% | +106.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling