+147.3%
MPWR vs DE
+75.8%
+71.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | +10.0% | -12.6% | -7.6% |
| 30D | -9.0% | +13.3% | -22.4% | -15.3% |
| 3M | -25.8% | +17.5% | -43.3% | -32.7% |
| 6M | +11.8% | +13.6% | -1.8% | +3.2% |
| YTD | +35.5% | +49.8% | -14.3% | +5.0% |
| 1Y | +45.3% | +47.9% | -2.6% | +12.8% |
| All | +147.3% | +75.8% | +71.5% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling