+1,542.6%
MPWR vs DAR
+268.8%
+1,273.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +5.6% |
| 7D | -1.7% | -9.9% | +8.2% | +2.7% |
| 30D | -16.5% | -16.4% | -0.1% | -10.3% |
| 3M | -12.3% | -17.1% | +4.8% | -6.3% |
| 6M | -27.7% | -20.5% | -7.3% | -21.6% |
| YTD | +32.0% | +39.4% | -7.4% | +11.9% |
| 1Y | +25.1% | +57.2% | -32.1% | +0.2% |
| 3Y | +146.5% | +13.9% | +132.6% | +112.8% |
| 5Y | +126.0% | -40.8% | +166.9% | +156.5% |
| All | +1,542.6% | +268.8% | +1,273.9% | +645.1% |
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