+1,921.6%
MPWR vs DAR
+290.1%
+1,631.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +5.1% | +3.9% | +6.8% |
| 7D | +17.3% | +3.6% | +13.7% | +16.0% |
| 30D | +12.1% | -11.3% | +23.4% | +18.1% |
| 3M | +5.6% | -13.1% | +18.7% | +11.2% |
| 6M | -10.7% | -15.1% | +4.4% | -5.5% |
| YTD | +64.0% | +50.5% | +13.5% | +35.1% |
| 1Y | +55.9% | +57.9% | -2.0% | +25.4% |
| 3Y | +199.5% | +28.9% | +170.5% | +145.7% |
| 5Y | +176.6% | -31.4% | +208.0% | +195.3% |
| 10Y | +1,921.6% | +301.0% | +1,620.6% | +789.1% |
| All | +1,921.6% | +290.1% | +1,631.5% | +789.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling