+146.5%
MPWR vs RUN
-8.7%
+155.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +5.1% |
| 7D | -1.7% | +33.4% | -35.2% | -5.6% |
| 30D | -16.5% | +31.1% | -47.7% | -19.7% |
| 3M | -12.3% | +6.4% | -18.7% | -13.5% |
| 6M | -27.7% | -22.2% | -5.5% | -26.1% |
| YTD | +32.0% | -45.8% | +77.8% | +38.0% |
| 1Y | +25.1% | -51.1% | +76.2% | +31.6% |
| 3Y | +146.5% | -3.0% | +149.5% | +107.3% |
| All | +146.5% | -8.7% | +155.2% | +107.3% |
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