+1,632.7%
MPWR vs DAL
+142.6%
+1,490.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.1% |
| 7D | -2.6% | +0.1% | -2.7% | -2.7% |
| 30D | -9.0% | -13.9% | +4.9% | -3.1% |
| 3M | -25.8% | +1.1% | -26.9% | -26.7% |
| 6M | +11.8% | +26.2% | -14.5% | 0.0% |
| YTD | +35.5% | +16.4% | +19.1% | +24.9% |
| 1Y | +45.3% | +33.9% | +11.5% | +25.6% |
| 3Y | +138.5% | +93.4% | +45.1% | +71.8% |
| 5Y | +152.8% | +106.4% | +46.4% | +75.3% |
| All | +1,632.7% | +142.6% | +1,490.1% | +1,027.2% |
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