+17,540.7%
MPWR vs XEL
+905.4%
+16,635.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.2% | +7.7% | +8.4% |
| 7D | +17.3% | +0.7% | +16.5% | +17.0% |
| 30D | +12.1% | +9.3% | +2.7% | +7.6% |
| 3M | +5.6% | +5.3% | +0.3% | +3.0% |
| 6M | -10.7% | +2.2% | -12.9% | -12.3% |
| YTD | +64.0% | +12.3% | +51.6% | +54.0% |
| 1Y | +55.9% | +3.0% | +52.9% | +52.0% |
| 3Y | +199.5% | +51.6% | +147.9% | +132.1% |
| 5Y | +176.6% | +50.0% | +126.6% | +110.4% |
| 10Y | +1,921.6% | +183.8% | +1,737.8% | +937.4% |
| All | +17,540.7% | +905.4% | +16,635.3% | +4,103.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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