+45.3%
MPWR vs USFD
+34.2%
+11.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -2.6% | -3.0% | +0.4% | -2.3% |
| 30D | -9.0% | +3.5% | -12.6% | -9.2% |
| 3M | -25.8% | +26.6% | -52.4% | -29.7% |
| 6M | +11.8% | +11.7% | 0.0% | +9.3% |
| YTD | +35.5% | +38.1% | -2.6% | +25.4% |
| 1Y | +45.3% | +33.4% | +11.9% | +31.8% |
| All | +45.3% | +34.2% | +11.1% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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