+136.8%
GOOGL vs MPWR
+153.3%
-16.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.3% |
| 7D | -2.3% | -2.6% | +0.3% | -1.6% |
| 30D | -6.6% | -9.0% | +2.5% | -4.5% |
| 3M | -8.9% | -25.8% | +16.9% | -3.0% |
| 6M | +11.9% | +11.8% | +0.1% | +5.5% |
| YTD | +8.3% | +35.5% | -27.2% | -3.9% |
| 1Y | +46.2% | +45.3% | +0.9% | +26.4% |
| 3Y | +151.9% | +138.5% | +13.4% | +69.3% |
| All | +136.8% | +153.3% | -16.5% | +39.2% |
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 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