+1,921.6%
MPWR vs DAL
+124.5%
+1,797.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.0% | +9.9% | +9.3% |
| 7D | +17.3% | +2.3% | +14.9% | +16.5% |
| 30D | +12.1% | +14.3% | -2.2% | +5.7% |
| 3M | +5.6% | +1.3% | +4.3% | +5.0% |
| 6M | -10.7% | +29.3% | -40.0% | -20.8% |
| YTD | +64.0% | +33.0% | +31.0% | +42.7% |
| 1Y | +55.9% | +59.8% | -3.9% | +25.1% |
| 3Y | +199.5% | +177.2% | +22.3% | +86.6% |
| 5Y | +176.6% | +118.4% | +58.2% | +85.7% |
| 10Y | +1,921.6% | +121.4% | +1,800.2% | +1,235.5% |
| All | +1,921.6% | +124.5% | +1,797.2% | +1,235.5% |
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