+10,295.5%
MPWR vs DAL
+329.9%
+9,965.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.3% |
| 7D | -2.6% | +0.1% | -2.7% | -2.6% |
| 30D | -9.0% | -13.9% | +4.9% | -4.8% |
| 3M | -25.8% | +1.1% | -26.9% | -26.4% |
| 6M | +11.8% | +26.2% | -14.5% | +3.4% |
| YTD | +35.5% | +16.4% | +19.1% | +28.2% |
| 1Y | +45.3% | +33.9% | +11.5% | +31.5% |
| 3Y | +138.5% | +93.4% | +45.1% | +91.7% |
| 5Y | +152.8% | +106.4% | +46.4% | +98.8% |
| 10Y | +1,616.6% | +143.0% | +1,473.6% | +1,103.7% |
| All | +10,295.5% | +329.9% | +9,965.6% | +4,753.3% |
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 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