+40.0%
MPWR vs USFD
+49.6%
-9.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +2.2% | +8.4% | -6.2% | +1.9% |
| 30D | -2.1% | +12.7% | -14.8% | -3.1% |
| 3M | -1.6% | +1.1% | -2.7% | -1.5% |
| 6M | -14.9% | +30.2% | -45.1% | -19.4% |
| YTD | +50.5% | +45.8% | +4.7% | +35.9% |
| 1Y | +40.0% | +51.9% | -11.9% | +24.5% |
| All | +40.0% | +49.6% | -9.6% | +24.5% |
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