+700.7%
GOOGL vs MPWR
+1,868.4%
-1,167.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.4% |
| 7D | +5.7% | +27.9% | -22.2% | -2.6% |
| 30D | -15.6% | +9.7% | -25.3% | -18.8% |
| 3M | -13.0% | +1.7% | -14.7% | -15.1% |
| 6M | -22.8% | -9.2% | -13.6% | -23.4% |
| YTD | -4.4% | +60.5% | -64.9% | -22.6% |
| 1Y | +4.5% | +52.0% | -47.6% | -14.1% |
| 3Y | +127.4% | +193.1% | -65.7% | +32.3% |
| 5Y | +102.8% | +167.3% | -64.4% | +12.4% |
| All | +700.7% | +1,868.4% | -1,167.7% | +74.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling