+157.4%
GE vs MPWR
+1,725.0%
-1,567.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.3% |
| 7D | +5.4% | +2.2% | +3.2% | +4.4% |
| 30D | +9.6% | -2.1% | +11.7% | +9.4% |
| 3M | -7.7% | -1.6% | -6.2% | -8.4% |
| 6M | +14.0% | -14.9% | +29.0% | +15.5% |
| YTD | +10.2% | +50.5% | -40.4% | -5.1% |
| 1Y | +8.9% | +40.0% | -31.1% | -4.4% |
| 3Y | +273.7% | +175.0% | +98.7% | +152.2% |
| 5Y | +410.2% | +162.0% | +248.3% | +225.5% |
| 10Y | +157.4% | +1,791.8% | -1,634.4% | -9.8% |
| All | +157.4% | +1,725.0% | -1,567.6% | -9.8% |
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