+14,479.0%
MPWR vs DAR
+1,606.5%
+12,872.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -2.6% | +1.4% | -3.9% | -3.1% |
| 30D | -9.0% | +12.8% | -21.8% | -13.1% |
| 3M | -25.8% | +7.4% | -33.2% | -28.0% |
| 6M | +11.8% | +22.3% | -10.5% | +3.4% |
| YTD | +35.5% | +81.1% | -45.6% | +9.9% |
| 1Y | +45.3% | +106.5% | -61.2% | +11.8% |
| 3Y | +138.5% | +5.3% | +133.2% | +120.5% |
| 5Y | +152.8% | -11.5% | +164.3% | +143.8% |
| 10Y | +1,616.6% | +353.3% | +1,263.2% | +841.0% |
| All | +14,479.0% | +1,606.5% | +12,872.5% | +5,629.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling