+7,922.5%
GOOG vs MPWR
+15,734.2%
-7,811.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.3% |
| 7D | -2.1% | -2.6% | +0.4% | -1.5% |
| 30D | -6.8% | -9.0% | +2.2% | -4.9% |
| 3M | -9.1% | -25.8% | +16.7% | -3.5% |
| 6M | +10.7% | +11.8% | -1.0% | +5.3% |
| YTD | +7.1% | +35.5% | -28.4% | -3.6% |
| 1Y | +44.6% | +45.3% | -0.7% | +27.3% |
| 3Y | +147.4% | +138.5% | +9.0% | +79.3% |
| 5Y | +133.8% | +152.8% | -19.0% | +59.7% |
| 10Y | +777.5% | +1,616.6% | -839.1% | +277.3% |
| All | +7,922.5% | +15,734.2% | -7,811.7% | +2,402.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling