+194.3%
MPWR vs DE
+92.6%
+101.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +15.1% |
| 7D | +11.6% | +3.5% | +8.0% | +9.9% |
| 30D | +0.1% | +11.3% | -11.2% | -5.3% |
| 3M | -0.8% | +11.6% | -12.4% | -6.9% |
| 6M | -13.0% | +20.9% | -33.9% | -22.4% |
| YTD | +53.9% | +49.7% | +4.3% | +19.4% |
| 1Y | +45.8% | +49.5% | -3.6% | +12.6% |
| 3Y | +194.3% | +94.7% | +99.6% | +94.0% |
| All | +194.3% | +92.6% | +101.7% | +94.0% |
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