+1,542.6%
MPWR price history and return analytics
+215.5%
+1,327.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +4.8% |
| 7D | -1.7% | -2.3% | +0.6% | +3.0% |
| 30D | -16.5% | -5.0% | -11.6% | -7.4% |
| 3M | -12.3% | -4.9% | -7.4% | -2.4% |
| 6M | -27.7% | -1.5% | -26.2% | -23.6% |
| YTD | +32.0% | +8.5% | +23.5% | +17.2% |
| 1Y | +25.1% | +11.4% | +13.7% | +5.9% |
| 3Y | +146.5% | +70.1% | +76.4% | +5.1% |
| 5Y | +126.0% | +53.7% | +72.3% | +23.7% |
| All | +1,542.6% | +215.5% | +1,327.1% | +209.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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