+1,786.5%
MPWR vs DAR
+288.2%
+1,498.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.7% | +11.9% | +14.6% |
| 7D | +11.6% | -2.8% | +14.3% | +13.2% |
| 30D | +0.1% | -12.8% | +13.0% | +6.2% |
| 3M | -0.8% | -11.6% | +10.8% | +3.4% |
| 6M | -13.0% | -16.8% | +3.7% | -7.2% |
| YTD | +53.9% | +45.9% | +8.0% | +28.3% |
| 1Y | +45.8% | +61.5% | -15.7% | +15.9% |
| 3Y | +194.3% | +23.0% | +171.3% | +146.1% |
| 5Y | +160.1% | -35.8% | +196.0% | +185.7% |
| 10Y | +1,786.5% | +280.4% | +1,506.1% | +742.9% |
| All | +1,786.5% | +288.2% | +1,498.3% | +742.9% |
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