+13.9%
MPWR vs DASH
-25.5%
+39.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.4% | -0.9% | -9.7% |
| 7D | -5.6% | +0.5% | -6.1% | -5.4% |
| 30D | -23.2% | -7.1% | -16.1% | -22.7% |
| 3M | -15.8% | -13.2% | -2.6% | -15.2% |
| 6M | -28.5% | +8.3% | -36.8% | -29.4% |
| YTD | +25.5% | -20.6% | +46.0% | +29.5% |
| 1Y | +13.9% | -24.4% | +38.3% | +18.1% |
| All | +13.9% | -25.5% | +39.4% | +18.1% |
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