+4,183.2%
DELL vs MPWR
+1,636.1%
+2,547.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.2% |
| 7D | +14.9% | -2.6% | +17.5% | +16.2% |
| 30D | +13.3% | -9.0% | +22.3% | +17.7% |
| 3M | +24.4% | -25.8% | +50.2% | +39.0% |
| 6M | +258.0% | +11.8% | +246.3% | +232.9% |
| YTD | +320.2% | +35.5% | +284.7% | +257.7% |
| 1Y | +319.1% | +45.3% | +273.7% | +244.4% |
| 3Y | +706.5% | +138.5% | +568.1% | +415.9% |
| 5Y | +1,071.9% | +152.8% | +919.1% | +575.5% |
| All | +4,183.2% | +1,636.1% | +2,547.1% | +924.4% |
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