+1,064.0%
MPWR vs SPOT
+227.0%
+837.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +2.0% |
| 7D | -2.6% | -0.9% | -1.7% | -2.3% |
| 30D | -9.0% | +12.5% | -21.5% | -13.6% |
| 3M | -25.8% | +9.9% | -35.7% | -29.5% |
| 6M | +11.8% | +1.6% | +10.2% | +7.7% |
| YTD | +35.5% | -6.6% | +42.1% | +32.7% |
| 1Y | +45.3% | -22.9% | +68.2% | +53.5% |
| 3Y | +138.5% | +244.3% | -105.8% | +24.0% |
| 5Y | +152.8% | +117.8% | +35.0% | +45.1% |
| All | +1,064.0% | +227.0% | +837.0% | +398.1% |
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