+180.2%
MPWR vs SPOT
+260.4%
-80.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.3% | -4.2% |
| 7D | +16.8% | +1.6% | +15.2% | +16.6% |
| 30D | +11.9% | +16.9% | -5.1% | +9.3% |
| 3M | +2.2% | +23.0% | -20.8% | -1.5% |
| 6M | -15.5% | +42.2% | -57.7% | -21.9% |
| YTD | +54.2% | +5.5% | +48.7% | +53.0% |
| 1Y | +51.5% | -5.1% | +56.5% | +55.5% |
| 3Y | +180.2% | +257.9% | -77.7% | +103.5% |
| All | +180.2% | +260.4% | -80.2% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling