-1.3%
GOOG vs MPWR
+41.6%
-42.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +16.6% | -15.9% | -1.5% |
| 7D | +2.9% | +11.6% | -8.7% | +1.0% |
| 30D | -17.8% | +0.1% | -17.9% | -18.1% |
| 3M | -19.0% | -0.8% | -18.2% | -19.4% |
| 6M | -27.9% | -13.0% | -14.8% | -27.2% |
| YTD | -8.7% | +53.9% | -62.6% | -20.5% |
| All | -1.3% | +41.6% | -42.9% | -11.9% |
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