+2,371.3%
GILD vs MPWR
+15,474.0%
-13,102.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -2.6% | -1.3% | -1.4% | -2.5% |
| 30D | +9.5% | -12.8% | +22.3% | +11.2% |
| 3M | +16.8% | -21.3% | +38.1% | +19.4% |
| 6M | +0.6% | +13.7% | -13.2% | -2.7% |
| YTD | +20.1% | +33.3% | -13.2% | +13.7% |
| 1Y | +29.1% | +41.3% | -12.2% | +20.6% |
| 3Y | +111.5% | +145.8% | -34.3% | +73.7% |
| 5Y | +147.6% | +155.6% | -8.1% | +92.9% |
| 10Y | +165.9% | +1,679.2% | -1,513.3% | +42.5% |
| All | +2,371.3% | +15,474.0% | -13,102.8% | +849.5% |
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