+2,876.0%
DELL vs MPWR
+1,868.4%
+1,007.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | +0.2% |
| 7D | +17.1% | +27.9% | -10.8% | +5.3% |
| 30D | -35.1% | +9.7% | -44.8% | -37.3% |
| 3M | -23.3% | +1.7% | -25.0% | -24.0% |
| 6M | +55.8% | -9.2% | +65.1% | +58.6% |
| YTD | +198.0% | +60.5% | +137.5% | +136.1% |
| 1Y | +166.6% | +52.0% | +114.5% | +116.2% |
| 3Y | +427.6% | +193.1% | +234.5% | +211.2% |
| 5Y | +630.6% | +167.3% | +463.4% | +311.8% |
| All | +2,876.0% | +1,868.4% | +1,007.6% | +543.7% |
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 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