+1,791.8%
MPWR vs DE
+783.8%
+1,008.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | +2.2% | +3.3% | -1.1% | +0.6% |
| 30D | -2.1% | +10.7% | -12.8% | -7.8% |
| 3M | -1.6% | +13.1% | -14.7% | -9.2% |
| 6M | -14.9% | +20.2% | -35.2% | -24.9% |
| YTD | +50.5% | +48.9% | +1.7% | +15.6% |
| 1Y | +40.0% | +46.6% | -6.6% | +8.0% |
| 3Y | +175.0% | +91.4% | +83.6% | +77.2% |
| 5Y | +162.0% | +108.1% | +53.8% | +54.4% |
| 10Y | +1,791.8% | +782.7% | +1,009.2% | +436.7% |
| All | +1,791.8% | +783.8% | +1,008.1% | +436.7% |
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