+14.9%
DIA vs MPWR
+31.4%
-16.5%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.1% | +8.2% | +3.5% |
| 7D | +1.6% | +4.1% | -2.5% | +1.2% |
| 30D | +4.1% | -14.8% | +18.9% | +5.5% |
| 3M | -1.0% | -5.4% | +4.4% | -0.9% |
| 6M | +9.7% | -19.6% | +29.3% | +11.0% |
| YTD | +12.2% | +39.8% | -27.7% | +1.2% |
| 1Y | +14.9% | +32.5% | -17.7% | +4.7% |
| All | +14.9% | +31.4% | -16.5% | +4.7% |
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