+142.4%
GILD vs MPWR
+157.5%
-15.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.1% | -4.8% | -0.9% |
| 7D | -4.8% | +0.9% | -5.7% | -4.9% |
| 30D | +5.8% | -13.4% | +19.1% | +6.3% |
| 3M | +14.9% | -22.2% | +37.2% | +15.9% |
| 6M | -0.4% | +15.7% | -16.0% | -1.7% |
| YTD | +18.5% | +36.7% | -18.1% | +16.1% |
| 1Y | +25.1% | +47.9% | -22.8% | +21.9% |
| 3Y | +105.9% | +159.7% | -53.8% | +89.2% |
| All | +142.4% | +157.5% | -15.1% | +114.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling