+265.1%
GE vs MPWR
+193.6%
+71.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.0% |
| 7D | +5.1% | +27.9% | -22.8% | -0.5% |
| 30D | +7.6% | +9.7% | -2.1% | +4.8% |
| 3M | -9.3% | +1.7% | -11.0% | -10.5% |
| 6M | +11.5% | -9.2% | +20.8% | +11.3% |
| YTD | +7.9% | +60.5% | -52.6% | -6.4% |
| 1Y | +7.6% | +52.0% | -44.4% | -5.5% |
| All | +265.1% | +193.6% | +71.5% | +177.6% |
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