+92.9%
GOOGL vs MPWR
+124.2%
-31.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | -0.5% |
| 7D | +1.8% | -1.7% | +3.5% | +1.9% |
| 30D | -18.8% | -16.5% | -2.2% | -15.4% |
| 3M | -20.3% | -12.3% | -8.1% | -18.6% |
| 6M | -28.4% | -27.7% | -0.6% | -24.2% |
| YTD | -8.8% | +32.0% | -40.8% | -19.3% |
| 1Y | +0.3% | +25.1% | -24.8% | -10.0% |
| 3Y | +120.7% | +146.5% | -25.8% | +45.4% |
| All | +92.9% | +124.2% | -31.3% | +18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling