+258.9%
GE vs MPWR
+134.6%
+124.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.3% | +5.8% | -2.3% |
| 7D | +0.5% | -5.6% | +6.2% | +1.6% |
| 30D | +1.7% | -23.2% | +25.0% | +7.1% |
| 3M | -17.3% | -15.8% | -1.5% | -14.9% |
| 6M | +10.1% | -28.5% | +38.6% | +15.8% |
| YTD | +2.6% | +25.5% | -22.9% | -6.0% |
| 1Y | +3.7% | +13.9% | -10.2% | -3.0% |
| All | +258.9% | +134.6% | +124.3% | +179.7% |
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