+6,693.2%
GOOG vs MPWR
+15,324.6%
-8,631.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | -0.5% |
| 7D | +2.1% | -1.7% | +3.8% | +2.2% |
| 30D | -18.3% | -16.5% | -1.7% | -15.0% |
| 3M | -20.3% | -12.3% | -8.1% | -18.6% |
| 6M | -28.1% | -27.7% | -0.3% | -24.1% |
| YTD | -9.3% | +32.0% | -41.3% | -18.5% |
| 1Y | -0.2% | +25.1% | -25.3% | -9.2% |
| 3Y | +118.0% | +146.5% | -28.4% | +55.7% |
| 5Y | +92.1% | +126.0% | -34.0% | +33.8% |
| 10Y | +652.3% | +1,582.7% | -930.4% | +222.4% |
| All | +6,693.2% | +15,324.6% | -8,631.3% | +2,014.2% |
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 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