+429.3%
DELL vs MPWR
+199.9%
+229.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +8.9% | +2.8% | +7.4% |
| 7D | +0.4% | +17.3% | -16.9% | -6.9% |
| 30D | -35.1% | +12.1% | -47.2% | -38.4% |
| 3M | -15.1% | +5.6% | -20.8% | -17.7% |
| 6M | +51.7% | -10.7% | +62.4% | +55.3% |
| YTD | +200.0% | +64.0% | +136.0% | +124.1% |
| 1Y | +172.1% | +55.9% | +116.2% | +108.7% |
| All | +429.3% | +199.9% | +229.4% | +203.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling