+635.3%
GOOG vs MPWR
+1,847.3%
-1,212.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +16.6% | -15.9% | -4.3% |
| 7D | +2.9% | +11.6% | -8.7% | -1.3% |
| 30D | -17.8% | +0.1% | -17.9% | -18.7% |
| 3M | -19.0% | -0.8% | -18.2% | -20.3% |
| 6M | -27.9% | -13.0% | -14.8% | -27.5% |
| YTD | -8.7% | +53.9% | -62.6% | -24.9% |
| 1Y | +2.5% | +45.8% | -43.3% | -14.3% |
| 3Y | +119.2% | +194.3% | -75.0% | +27.7% |
| 5Y | +93.4% | +160.1% | -66.7% | +8.7% |
| 10Y | +635.3% | +1,786.5% | -1,151.2% | +64.2% |
| All | +635.3% | +1,847.3% | -1,212.0% | +64.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling