+1,788.2%
MPWR vs D
+48.0%
+1,740.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.2% | -4.0% |
| 7D | +16.8% | -1.4% | +18.2% | +17.1% |
| 30D | +11.9% | +7.7% | +4.1% | +9.7% |
| 3M | +2.2% | -0.3% | +2.5% | +2.0% |
| 6M | -15.5% | +10.1% | -25.5% | -18.1% |
| YTD | +54.2% | +19.1% | +35.1% | +46.1% |
| 1Y | +51.5% | +15.9% | +35.5% | +44.3% |
| 3Y | +180.2% | +75.0% | +105.2% | +128.4% |
| 5Y | +156.8% | +13.4% | +143.4% | +141.9% |
| All | +1,788.2% | +48.0% | +1,740.2% | +1,536.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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