+266.1%
GE vs MPWR
+182.0%
+84.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +1.1% |
| 7D | +2.7% | +16.8% | -14.2% | -0.9% |
| 30D | +8.1% | +11.9% | -3.8% | +4.9% |
| 3M | -7.9% | +2.2% | -10.1% | -9.2% |
| 6M | +12.9% | -15.5% | +28.4% | +14.4% |
| YTD | +8.2% | +54.2% | -46.0% | -5.3% |
| 1Y | +9.7% | +51.5% | -41.8% | -3.7% |
| 3Y | +266.1% | +180.2% | +85.9% | +180.7% |
| All | +266.1% | +182.0% | +84.1% | +180.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling