+707.6%
DELL vs MPWR
+138.8%
+568.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | +14.9% | -2.6% | +17.5% | +16.3% |
| 30D | +13.3% | -9.0% | +22.3% | +18.1% |
| 3M | +24.4% | -25.8% | +50.2% | +40.3% |
| 6M | +258.0% | +11.8% | +246.3% | +227.7% |
| YTD | +320.2% | +35.5% | +284.7% | +246.4% |
| 1Y | +319.1% | +45.3% | +273.7% | +231.0% |
| All | +707.6% | +138.8% | +568.8% | +424.2% |
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