+147.6%
GOOG vs MPWR
+138.8%
+8.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.2% |
| 7D | -2.1% | -2.6% | +0.4% | -1.7% |
| 30D | -6.8% | -9.0% | +2.2% | -5.3% |
| 3M | -9.1% | -25.8% | +16.7% | -4.5% |
| 6M | +10.7% | +11.8% | -1.0% | +5.9% |
| YTD | +7.1% | +35.5% | -28.4% | -2.2% |
| 1Y | +44.6% | +45.3% | -0.7% | +29.7% |
| All | +147.6% | +138.8% | +8.8% | +84.2% |
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