+2,886.3%
DELL vs MPWR
+1,951.4%
+935.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +8.9% | +2.8% | +8.0% |
| 7D | +0.4% | +17.3% | -16.9% | -6.0% |
| 30D | -35.1% | +12.1% | -47.2% | -37.9% |
| 3M | -15.1% | +5.6% | -20.8% | -17.2% |
| 6M | +51.7% | -10.7% | +62.4% | +55.5% |
| YTD | +200.0% | +64.0% | +136.0% | +135.6% |
| 1Y | +172.1% | +55.9% | +116.2% | +118.4% |
| 3Y | +431.2% | +199.5% | +231.7% | +210.5% |
| 5Y | +633.1% | +176.6% | +456.5% | +307.3% |
| 10Y | +2,886.3% | +1,921.6% | +964.7% | +538.7% |
| All | +2,886.3% | +1,951.4% | +935.0% | +538.7% |
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