+166.6%
DELL vs MPWR
+49.6%
+117.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | +0.3% |
| 7D | +17.1% | +27.9% | -10.8% | +4.6% |
| 30D | -35.1% | +9.7% | -44.8% | -37.6% |
| 3M | -23.3% | +1.7% | -25.0% | -24.7% |
| 6M | +55.8% | -9.2% | +65.1% | +54.8% |
| YTD | +198.0% | +60.5% | +137.5% | +120.7% |
| 1Y | +166.6% | +52.0% | +114.5% | +107.5% |
| All | +166.6% | +49.6% | +117.0% | +107.5% |
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