+121.0%
GOOG vs MPWR
+182.0%
-61.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +3.0% | -0.2% |
| 7D | +3.0% | +16.8% | -13.8% | -0.2% |
| 30D | -14.9% | +11.9% | -26.7% | -17.1% |
| 3M | -14.9% | +2.2% | -17.1% | -16.1% |
| 6M | -26.6% | -15.5% | -11.1% | -25.7% |
| YTD | -6.6% | +54.2% | -60.8% | -17.2% |
| 1Y | +5.1% | +51.5% | -46.4% | -6.6% |
| 3Y | +121.0% | +180.2% | -59.3% | +66.2% |
| All | +121.0% | +182.0% | -61.1% | +66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling