+62.5%
DRAM vs MPWR
+18.0%
+44.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.1% | -0.3% | -0.6% |
| 7D | -16.6% | +4.1% | -20.8% | -20.0% |
| 30D | -26.9% | -14.8% | -12.1% | -15.3% |
| 3M | -17.8% | -5.4% | -12.4% | -14.8% |
| 6M | +6.2% | -19.6% | +25.8% | +33.7% |
| All | +62.5% | +18.0% | +44.5% | +78.0% |
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