+55.9%
MPWR vs SPOT
-1.8%
+57.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +9.0% |
| 7D | +17.3% | -3.0% | +20.2% | +16.5% |
| 30D | +12.1% | +15.2% | -3.1% | +15.7% |
| 3M | +5.6% | +21.6% | -16.0% | +10.2% |
| 6M | -10.7% | +45.2% | -55.9% | -6.1% |
| YTD | +64.0% | +4.9% | +59.1% | +76.7% |
| 1Y | +55.9% | -4.8% | +60.7% | +69.8% |
| All | +55.9% | -1.8% | +57.8% | +69.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling