+156.8%
MPWR vs DE
+95.7%
+61.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.5% |
| 7D | -0.6% | +0.7% | -1.3% | -1.0% |
| 30D | -13.1% | +9.6% | -22.7% | -17.5% |
| 3M | -21.7% | +19.0% | -40.7% | -29.3% |
| 6M | +19.5% | +16.1% | +3.5% | +9.4% |
| YTD | +34.9% | +47.0% | -12.1% | +7.4% |
| 1Y | +42.0% | +43.1% | -1.2% | +14.2% |
| 3Y | +148.8% | +77.5% | +71.3% | +75.6% |
| 5Y | +156.8% | +96.4% | +60.4% | +66.9% |
| All | +156.8% | +95.7% | +61.1% | +66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling