+7,013.1%
GOOGL vs MPWR
+18,654.0%
-11,640.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.3% |
| 7D | +5.7% | +27.9% | -22.2% | -0.9% |
| 30D | -15.6% | +9.7% | -25.3% | -18.1% |
| 3M | -13.0% | +1.7% | -14.7% | -14.6% |
| 6M | -22.8% | -9.2% | -13.6% | -23.2% |
| YTD | -4.4% | +60.5% | -64.9% | -18.5% |
| 1Y | +4.5% | +52.0% | -47.6% | -9.8% |
| 3Y | +127.4% | +193.1% | -65.7% | +54.8% |
| 5Y | +102.8% | +167.3% | -64.4% | +34.7% |
| 10Y | +681.5% | +1,878.8% | -1,197.4% | +219.4% |
| All | +7,013.1% | +18,654.0% | -11,640.9% | +1,997.7% |
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 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