+1,542.6%
MPWR vs DAL
+127.0%
+1,415.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.2% | +3.1% | +4.3% |
| 7D | -1.7% | +8.8% | -10.5% | -5.4% |
| 30D | -16.5% | +5.4% | -21.9% | -18.5% |
| 3M | -12.3% | -4.9% | -7.3% | -10.6% |
| 6M | -27.7% | +19.8% | -47.6% | -33.9% |
| YTD | +32.0% | +27.0% | +5.0% | +17.0% |
| 1Y | +25.1% | +52.5% | -27.4% | +2.2% |
| 3Y | +146.5% | +173.8% | -27.4% | +54.4% |
| 5Y | +126.0% | +104.5% | +21.5% | +55.5% |
| All | +1,542.6% | +127.0% | +1,415.7% | +976.1% |
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