+1,033.9%
MPWR vs SPOT
+263.5%
+770.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.9% | +7.1% | +5.9% |
| 7D | -1.7% | +1.6% | -3.4% | -2.4% |
| 30D | -16.5% | +17.6% | -34.1% | -22.0% |
| 3M | -12.3% | +26.9% | -39.2% | -21.6% |
| 6M | -27.7% | +41.8% | -69.5% | -39.2% |
| YTD | +32.0% | +3.8% | +28.2% | +22.3% |
| 1Y | +25.1% | -2.5% | +27.5% | +18.7% |
| 3Y | +146.5% | +260.6% | -114.1% | +25.0% |
| 5Y | +126.0% | +108.6% | +17.4% | +30.6% |
| All | +1,033.9% | +263.5% | +770.4% | +359.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling