+52.0%
MPWR vs DAL
+50.2%
+1.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | +0.4% |
| 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% | -19.0% |
| YTD | +60.5% | +26.0% | +34.4% | +38.1% |
| 1Y | +52.0% | +44.6% | +7.4% | +23.3% |
| All | +52.0% | +50.2% | +1.9% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling