+43.6%
GOOG vs MPWR
+41.1%
+2.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.5% | +0.1% |
| 7D | +1.1% | -0.6% | +1.7% | +1.2% |
| 30D | -5.1% | -13.1% | +8.0% | -2.9% |
| 3M | -7.1% | -21.7% | +14.7% | -3.8% |
| 6M | +12.7% | +19.5% | -6.9% | +5.2% |
| YTD | +7.1% | +34.9% | -27.8% | -3.8% |
| 1Y | +43.6% | +42.0% | +1.6% | +26.9% |
| All | +43.6% | +41.1% | +2.5% | +26.9% |
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 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