+123.1%
GOOG vs MPWR
+193.6%
-70.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.0% |
| 7D | +4.8% | +27.9% | -23.1% | -0.1% |
| 30D | -15.5% | +9.7% | -25.2% | -17.4% |
| 3M | -13.7% | +1.7% | -15.4% | -14.7% |
| 6M | -23.0% | -9.2% | -13.7% | -23.0% |
| YTD | -5.7% | +60.5% | -66.2% | -17.0% |
| 1Y | +3.0% | +52.0% | -49.0% | -8.4% |
| All | +123.1% | +193.6% | -70.5% | +66.6% |
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