+1,293.1%
MRVL vs MPWR
+1,951.4%
-658.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.9% | +0.4% | +2.9% |
| 7D | +5.6% | +17.3% | -11.6% | -5.6% |
| 30D | -36.5% | +12.1% | -48.6% | -41.5% |
| 3M | -20.5% | +5.6% | -26.1% | -23.9% |
| 6M | -1.1% | -10.7% | +9.6% | +9.6% |
| YTD | +99.0% | +64.0% | +35.0% | +42.0% |
| 1Y | +89.3% | +55.9% | +33.4% | +40.2% |
| 3Y | +211.6% | +199.5% | +12.2% | +30.6% |
| 5Y | +134.1% | +176.6% | -42.5% | -0.1% |
| 10Y | +1,293.1% | +1,921.6% | -628.5% | +61.5% |
| All | +1,293.1% | +1,951.4% | -658.3% | +61.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling