+40.0%
MPWR vs DE
+48.3%
-8.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | +2.2% | +3.3% | -1.1% | +1.2% |
| 30D | -2.1% | +10.7% | -12.8% | -5.6% |
| 3M | -1.6% | +13.1% | -14.7% | -6.2% |
| 6M | -14.9% | +20.2% | -35.2% | -21.2% |
| YTD | +50.5% | +48.9% | +1.7% | +30.7% |
| 1Y | +40.0% | +46.6% | -6.6% | +21.4% |
| All | +40.0% | +48.3% | -8.3% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling