+25.1%
MPWR vs DASH
-15.0%
+40.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.4% | +5.2% |
| 7D | -1.7% | +0.4% | -2.1% | -1.4% |
| 30D | -16.5% | -6.0% | -10.5% | -16.1% |
| 3M | -12.3% | -15.8% | +3.5% | -12.0% |
| 6M | -27.7% | +7.0% | -34.7% | -28.1% |
| YTD | +32.0% | -20.7% | +52.7% | +34.4% |
| 1Y | +25.1% | -8.5% | +33.6% | +24.7% |
| All | +25.1% | -15.0% | +40.0% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 1y: compounded portfolio wealth divided by compounded DASH 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…
1y analysis · Full analysis span regression · 6 months rolling