+9,524.6%
MPWR vs DAL
+359.0%
+9,165.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.3% | -5.9% | -8.9% |
| 7D | -5.6% | +4.6% | -10.2% | -7.0% |
| 30D | -23.2% | +2.3% | -25.5% | -23.9% |
| 3M | -15.8% | -8.1% | -7.7% | -13.7% |
| 6M | -28.5% | +21.4% | -50.0% | -33.1% |
| YTD | +25.5% | +24.3% | +1.1% | +16.3% |
| 1Y | +13.9% | +47.4% | -33.5% | +0.1% |
| 3Y | +134.6% | +164.6% | -30.1% | +72.3% |
| 5Y | +114.8% | +100.2% | +14.6% | +70.1% |
| 10Y | +1,499.3% | +124.9% | +1,374.4% | +1,038.0% |
| All | +9,524.6% | +359.0% | +9,165.6% | +4,301.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling