+280.4%
GE vs MPWR
+138.8%
+141.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.9% |
| 7D | -1.6% | -2.6% | +1.0% | -1.1% |
| 30D | -11.6% | -9.0% | -2.5% | -9.9% |
| 3M | +3.0% | -25.8% | +28.8% | +8.5% |
| 6M | -0.5% | +11.8% | -12.3% | -5.3% |
| YTD | +9.7% | +35.5% | -25.8% | -0.2% |
| 1Y | +20.0% | +45.3% | -25.3% | +7.1% |
| All | +280.4% | +138.8% | +141.5% | +194.3% |
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