+1,786.5%
MPWR vs XYL
+129.6%
+1,656.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.5% | +15.1% | +15.5% |
| 7D | +11.6% | +2.1% | +9.5% | +9.5% |
| 30D | +0.1% | -3.4% | +3.5% | -0.1% |
| 3M | -0.8% | -17.2% | +16.4% | +11.5% |
| 6M | -13.0% | -12.0% | -1.0% | -8.2% |
| YTD | +53.9% | -26.3% | +80.2% | +86.9% |
| 1Y | +45.8% | -33.5% | +79.3% | +92.8% |
| 3Y | +194.3% | +6.4% | +187.8% | +175.1% |
| 5Y | +160.1% | -20.9% | +181.0% | +196.2% |
| 10Y | +1,786.5% | +120.8% | +1,665.7% | +1,053.9% |
| All | +1,786.5% | +129.6% | +1,656.9% | +1,053.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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