+155.5%
GE vs MPWR
+1,560.2%
-1,404.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.5% | +1.4% |
| 7D | +7.1% | -1.7% | +8.9% | +7.4% |
| 30D | +6.5% | -16.5% | +23.0% | +11.0% |
| 3M | -13.6% | -12.3% | -1.3% | -11.5% |
| 6M | +6.0% | -27.7% | +33.7% | +12.3% |
| YTD | +5.4% | +32.0% | -26.6% | -5.8% |
| 1Y | +6.5% | +25.1% | -18.6% | -3.6% |
| 3Y | +268.6% | +146.5% | +122.1% | +156.5% |
| 5Y | +389.0% | +126.0% | +263.0% | +225.4% |
| All | +155.5% | +1,560.2% | -1,404.7% | -5.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling