+176.6%
MPWR vs DAR
-31.4%
+208.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +5.1% | +3.9% | +6.9% |
| 7D | +17.3% | +3.6% | +13.7% | +16.1% |
| 30D | +12.1% | -11.3% | +23.4% | +17.5% |
| 3M | +5.6% | -13.1% | +18.7% | +10.7% |
| 6M | -10.7% | -15.1% | +4.4% | -6.0% |
| YTD | +64.0% | +50.5% | +13.5% | +36.4% |
| 1Y | +55.9% | +57.9% | -2.0% | +26.9% |
| 3Y | +199.5% | +28.9% | +170.5% | +147.0% |
| 5Y | +176.6% | -31.4% | +208.0% | +185.1% |
| All | +176.6% | -31.4% | +208.0% | +185.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling