+1,865.4%
MPWR vs DAL
+108.8%
+1,756.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | +0.2% |
| 7D | +27.9% | +1.4% | +26.5% | +27.4% |
| 30D | +9.7% | +9.1% | +0.6% | +5.6% |
| 3M | +1.7% | -3.5% | +5.2% | +3.2% |
| 6M | -9.2% | +23.4% | -32.6% | -17.8% |
| YTD | +60.5% | +26.0% | +34.4% | +42.9% |
| 1Y | +52.0% | +44.6% | +7.4% | +27.4% |
| 3Y | +193.1% | +162.7% | +30.4% | +86.9% |
| 5Y | +167.3% | +113.0% | +54.3% | +82.2% |
| All | +1,865.4% | +108.8% | +1,756.7% | +1,243.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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