+103.2%
GOOGL vs MPWR
+182.1%
-78.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.9% | -6.8% | -0.1% |
| 7D | +1.6% | +17.3% | -15.7% | -2.9% |
| 30D | -16.8% | +12.1% | -28.9% | -19.8% |
| 3M | -14.6% | +5.6% | -20.2% | -16.9% |
| 6M | -24.4% | -10.7% | -13.7% | -24.4% |
| YTD | -6.1% | +64.0% | -70.0% | -21.6% |
| 1Y | +1.0% | +55.9% | -54.9% | -14.6% |
| 3Y | +123.4% | +199.5% | -76.0% | +39.9% |
| 5Y | +103.2% | +176.6% | -73.3% | +18.7% |
| All | +103.2% | +182.1% | -78.9% | +18.7% |
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