+1,193.1%
MPWR vs SPOT
+265.4%
+927.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | +2.2% | +1.0% | +1.2% | +1.8% |
| 30D | -2.1% | +14.6% | -16.6% | -7.6% |
| 3M | -1.6% | +18.4% | -20.0% | -9.5% |
| 6M | -14.9% | +45.1% | -60.0% | -29.0% |
| YTD | +50.5% | +4.4% | +46.1% | +39.3% |
| 1Y | +40.0% | -2.7% | +42.7% | +33.1% |
| 3Y | +175.0% | +254.6% | -79.6% | +40.7% |
| 5Y | +162.0% | +124.8% | +37.2% | +47.1% |
| All | +1,193.1% | +265.4% | +927.7% | +422.9% |
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