+1,650.0%
MPWR vs DD
+69.4%
+1,580.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -0.6% | -0.6% | 0.0% | -0.2% |
| 30D | -13.1% | -7.4% | -5.6% | -8.3% |
| 3M | -21.7% | -6.4% | -15.3% | -18.3% |
| 6M | +19.5% | -2.5% | +22.0% | +21.5% |
| YTD | +34.9% | +10.2% | +24.7% | +25.7% |
| 1Y | +42.0% | +36.9% | +5.0% | +13.3% |
| 3Y | +148.8% | +47.0% | +101.8% | +87.3% |
| 5Y | +156.8% | +63.1% | +93.7% | +81.3% |
| 10Y | +1,650.0% | +68.2% | +1,581.8% | +981.6% |
| All | +1,650.0% | +69.4% | +1,580.7% | +981.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling