+313.2%
MPWR vs DASH
+16.3%
+296.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.6% | +5.5% | +2.6% |
| 7D | -2.6% | -10.6% | +8.0% | +1.6% |
| 30D | -9.0% | +2.2% | -11.2% | -10.1% |
| 3M | -25.8% | +32.3% | -58.1% | -34.5% |
| 6M | +11.8% | +19.1% | -7.4% | +1.1% |
| YTD | +35.5% | -6.5% | +42.0% | +34.2% |
| 1Y | +45.3% | -14.9% | +60.2% | +47.9% |
| 3Y | +138.5% | +151.9% | -13.5% | +55.1% |
| 5Y | +152.8% | +9.4% | +143.3% | +82.5% |
| All | +313.2% | +16.3% | +296.9% | +190.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling