+1,786.5%
MPWR vs USFD
+368.6%
+1,417.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.1% | +13.5% | +15.5% |
| 7D | +11.6% | +3.9% | +7.7% | +9.9% |
| 30D | +0.1% | +12.8% | -12.7% | -4.4% |
| 3M | -0.8% | +1.0% | -1.8% | -1.6% |
| 6M | -13.0% | +30.3% | -43.3% | -21.9% |
| YTD | +53.9% | +46.0% | +7.9% | +31.7% |
| 1Y | +45.8% | +49.6% | -3.8% | +23.5% |
| 3Y | +194.3% | +166.3% | +28.0% | +104.8% |
| 5Y | +160.1% | +208.4% | -48.2% | +72.3% |
| 10Y | +1,786.5% | +371.2% | +1,415.3% | +884.4% |
| All | +1,786.5% | +368.6% | +1,417.9% | +884.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling