+32.5%
MPWR vs DAR
+63.3%
-30.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -4.6% |
| 7D | +4.1% | -5.7% | +9.8% | +5.1% |
| 30D | -14.8% | -16.6% | +1.8% | -12.2% |
| 3M | -5.4% | -13.1% | +7.7% | -4.3% |
| 6M | -19.6% | -18.8% | -0.8% | -17.9% |
| YTD | +39.8% | +45.3% | -5.4% | +20.4% |
| 1Y | +32.5% | +60.6% | -28.1% | +12.5% |
| All | +32.5% | +63.3% | -30.7% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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