+145.3%
DELL vs MPWR
+41.6%
+103.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +16.6% | -11.2% | -1.9% |
| 7D | -11.8% | +11.6% | -23.4% | -15.8% |
| 30D | -40.8% | +0.1% | -41.0% | -41.1% |
| 3M | -23.6% | -0.8% | -22.8% | -24.0% |
| 6M | +33.4% | -13.0% | +46.4% | +34.9% |
| YTD | +178.0% | +53.9% | +124.1% | +108.6% |
| All | +145.3% | +41.6% | +103.6% | +96.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling