+11.0%
DIA vs MPWR
+53.9%
-42.9%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.9% | -8.4% | -0.3% |
| 7D | -1.6% | +17.3% | -18.9% | -3.2% |
| 30D | +1.3% | +12.1% | -10.8% | -0.1% |
| 3M | -2.1% | +5.6% | -7.7% | -3.0% |
| 6M | +6.2% | -10.7% | +16.9% | +6.8% |
| YTD | +10.3% | +64.0% | -53.6% | -2.9% |
| 1Y | +11.0% | +55.9% | -44.9% | -1.2% |
| All | +11.0% | +53.9% | -42.9% | -1.2% |
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 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