+43.1%
MPWR vs DASH
-12.8%
+55.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.6% |
| 7D | +11.6% | -4.8% | +16.4% | +12.1% |
| 30D | +0.1% | -7.9% | +8.0% | +0.7% |
| 3M | -0.8% | -16.3% | +15.5% | -0.5% |
| 6M | -13.0% | +10.4% | -23.4% | -13.7% |
| YTD | +53.9% | -20.1% | +74.0% | +57.0% |
| All | +43.1% | -12.8% | +55.9% | +43.7% |
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