+1,791.8%
MPWR vs DAR
+269.9%
+1,521.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.4% |
| 7D | +2.2% | -3.8% | +6.0% | +4.2% |
| 30D | -2.1% | -14.4% | +12.4% | +4.6% |
| 3M | -1.6% | -17.9% | +16.4% | +6.1% |
| 6M | -14.9% | -18.3% | +3.4% | -8.6% |
| YTD | +50.5% | +43.2% | +7.3% | +26.5% |
| 1Y | +40.0% | +57.7% | -17.7% | +12.4% |
| 3Y | +175.0% | +22.7% | +152.2% | +130.1% |
| 5Y | +162.0% | -34.0% | +196.0% | +183.9% |
| 10Y | +1,791.8% | +279.5% | +1,512.4% | +751.3% |
| All | +1,791.8% | +269.9% | +1,521.9% | +751.3% |
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