+82.7%
MRVL vs MPWR
+31.4%
+51.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.1% | -2.0% | -2.6% |
| 7D | -36.5% | +4.1% | -40.6% | -39.1% |
| 30D | -41.1% | -14.8% | -26.3% | -32.4% |
| 3M | -26.9% | -5.4% | -21.5% | -24.2% |
| 6M | -2.3% | -19.6% | +17.3% | +20.5% |
| YTD | +88.4% | +39.8% | +48.5% | +52.4% |
| 1Y | +82.7% | +32.5% | +50.2% | +56.4% |
| All | +82.7% | +31.4% | +51.3% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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