+1,679.2%
MPWR vs DE
+852.3%
+826.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -1.3% | -3.0% | +1.7% | +0.5% |
| 30D | -12.8% | +11.1% | -24.0% | -18.6% |
| 3M | -21.3% | +17.6% | -38.9% | -29.4% |
| 6M | +13.7% | +13.6% | +0.2% | +4.2% |
| YTD | +33.3% | +46.3% | -13.0% | +3.5% |
| 1Y | +41.3% | +44.2% | -2.9% | +10.2% |
| 3Y | +145.8% | +76.6% | +69.2% | +66.5% |
| 5Y | +155.6% | +98.2% | +57.4% | +54.8% |
| 10Y | +1,679.2% | +863.5% | +815.7% | +351.7% |
| All | +1,679.2% | +852.3% | +826.9% | +351.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 10y: compounded portfolio wealth divided by compounded DE 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…
10y analysis · Full analysis span regression · 6 months rolling