+339.6%
DELL vs MPWR
+41.1%
+298.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | +25.6% | -0.6% | +26.2% | +25.9% |
| 30D | +17.7% | -13.1% | +30.7% | +23.7% |
| 3M | +33.4% | -21.7% | +55.2% | +43.2% |
| 6M | +266.2% | +19.5% | +246.7% | +231.9% |
| YTD | +328.0% | +34.9% | +293.1% | +258.8% |
| 1Y | +339.6% | +42.0% | +297.6% | +249.5% |
| All | +339.6% | +41.1% | +298.4% | +249.5% |
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