+14,479.0%
MPWR vs XEL
+831.2%
+13,647.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +1.2% |
| 7D | -2.6% | -1.0% | -1.6% | -2.2% |
| 30D | -9.0% | -1.9% | -7.1% | -8.3% |
| 3M | -25.8% | -1.9% | -23.9% | -25.7% |
| 6M | +11.8% | -7.4% | +19.2% | +14.8% |
| YTD | +35.5% | +4.1% | +31.5% | +31.9% |
| 1Y | +45.3% | +8.0% | +37.3% | +38.5% |
| 3Y | +138.5% | +48.4% | +90.1% | +85.7% |
| 5Y | +152.8% | +27.2% | +125.5% | +108.8% |
| 10Y | +1,616.6% | +146.8% | +1,469.8% | +844.8% |
| All | +14,479.0% | +831.2% | +13,647.9% | +3,499.7% |
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