+773.3%
GOOG vs MPWR
+1,632.4%
-859.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.5% | +0.2% |
| 7D | +1.1% | -0.6% | +1.7% | +1.3% |
| 30D | -5.1% | -13.1% | +8.0% | -1.1% |
| 3M | -7.1% | -21.7% | +14.7% | -1.3% |
| 6M | +12.7% | +19.5% | -6.9% | +2.9% |
| YTD | +7.1% | +34.9% | -27.8% | -6.8% |
| 1Y | +43.6% | +42.0% | +1.6% | +21.8% |
| 3Y | +146.8% | +148.8% | -2.0% | +53.4% |
| 5Y | +133.7% | +156.8% | -23.1% | +31.9% |
| 10Y | +773.3% | +1,650.0% | -876.7% | +97.2% |
| All | +773.3% | +1,632.4% | -859.0% | +97.2% |
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