+13,397.9%
MPWR vs D
+415.0%
+12,982.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.2% | -10.1% | -10.2% |
| 7D | -5.6% | +6.9% | -12.6% | -8.2% |
| 30D | -23.2% | +12.3% | -35.5% | -27.0% |
| 3M | -15.8% | +3.0% | -18.8% | -17.2% |
| 6M | -28.5% | +12.8% | -41.3% | -32.9% |
| YTD | +25.5% | +22.6% | +2.9% | +13.5% |
| 1Y | +13.9% | +21.7% | -7.8% | +3.0% |
| 3Y | +134.6% | +83.9% | +50.6% | +68.5% |
| 5Y | +114.8% | +14.0% | +100.9% | +90.1% |
| 10Y | +1,499.3% | +45.6% | +1,453.7% | +1,058.9% |
| All | +13,397.9% | +415.0% | +12,982.9% | +5,298.0% |
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