+204.9%
GE vs MPWR
+14,560.0%
-14,355.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.3% | +5.8% | -2.0% |
| 7D | +0.5% | -5.6% | +6.2% | +1.8% |
| 30D | +1.7% | -23.2% | +25.0% | +7.9% |
| 3M | -17.3% | -15.8% | -1.5% | -14.6% |
| 6M | +10.1% | -28.5% | +38.6% | +16.5% |
| YTD | +2.6% | +25.5% | -22.9% | -6.0% |
| 1Y | +3.7% | +13.9% | -10.2% | -2.9% |
| 3Y | +268.3% | +134.6% | +133.7% | +171.7% |
| 5Y | +376.2% | +114.8% | +261.3% | +239.4% |
| 10Y | +156.4% | +1,499.3% | -1,342.9% | +6.1% |
| All | +204.9% | +14,560.0% | -14,355.1% | -21.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling