+14,479.0%
MPWR vs D
+386.9%
+14,092.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.4% |
| 7D | -2.6% | +0.4% | -3.0% | -2.8% |
| 30D | -9.0% | -3.6% | -5.5% | -7.7% |
| 3M | -25.8% | -1.0% | -24.8% | -25.9% |
| 6M | +11.8% | +6.3% | +5.5% | +7.9% |
| YTD | +35.5% | +14.7% | +20.8% | +26.5% |
| 1Y | +45.3% | +16.9% | +28.4% | +34.0% |
| 3Y | +138.5% | +56.8% | +81.7% | +84.6% |
| 5Y | +152.8% | +5.2% | +147.6% | +132.0% |
| 10Y | +1,616.6% | +35.9% | +1,580.7% | +1,185.7% |
| All | +14,479.0% | +386.9% | +14,092.2% | +5,886.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling