+84.4%
MRVL vs MPWR
+49.6%
+34.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -0.7% |
| 7D | +23.1% | +27.9% | -4.8% | -1.7% |
| 30D | -38.8% | +9.7% | -48.5% | -43.7% |
| 3M | -24.2% | +1.7% | -25.9% | -26.0% |
| 6M | 0.0% | -9.2% | +9.3% | +10.3% |
| YTD | +93.8% | +60.5% | +33.3% | +39.1% |
| 1Y | +84.4% | +52.0% | +32.4% | +40.7% |
| All | +84.4% | +49.6% | +34.8% | +40.7% |
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