+45.4%
GILD vs MPWR
+31.4%
+14.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.1% | +9.2% | +4.0% |
| 7D | +9.6% | +4.1% | +5.5% | +9.7% |
| 30D | +20.6% | -14.8% | +35.4% | +20.4% |
| 3M | +29.7% | -5.4% | +35.1% | +29.6% |
| 6M | +33.1% | -19.6% | +52.7% | +33.8% |
| YTD | +44.7% | +39.8% | +4.9% | +40.3% |
| 1Y | +45.4% | +32.5% | +12.8% | +41.1% |
| All | +45.4% | +31.4% | +14.0% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling