+1,222.1%
MPWR vs SPOT
+267.1%
+954.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.0% | +15.6% | +16.2% |
| 7D | +11.6% | +2.5% | +9.0% | +10.6% |
| 30D | +0.1% | +15.1% | -15.0% | -5.7% |
| 3M | -0.8% | +24.8% | -25.6% | -10.7% |
| 6M | -13.0% | +45.8% | -58.8% | -27.5% |
| YTD | +53.9% | +4.9% | +49.0% | +42.2% |
| 1Y | +45.8% | -1.3% | +47.1% | +37.8% |
| 3Y | +194.3% | +257.7% | -63.5% | +50.1% |
| 5Y | +160.1% | +118.5% | +41.6% | +47.8% |
| All | +1,222.1% | +267.1% | +954.9% | +433.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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