+195.7%
MRVL vs MPWR
+182.0%
+13.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.9% | -0.7% | -1.8% |
| 7D | +11.0% | +16.8% | -5.8% | -1.1% |
| 30D | -36.1% | +11.9% | -47.9% | -41.0% |
| 3M | -29.4% | +2.2% | -31.6% | -30.7% |
| 6M | -11.9% | -15.5% | +3.6% | +1.0% |
| YTD | +84.8% | +54.2% | +30.6% | +42.8% |
| 1Y | +79.4% | +51.5% | +28.0% | +40.6% |
| 3Y | +195.7% | +180.2% | +15.5% | +28.1% |
| All | +195.7% | +182.0% | +13.7% | +28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling