+16,459.4%
MPWR vs DE
+2,856.2%
+13,603.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +15.0% |
| 7D | +11.6% | +3.5% | +8.0% | +9.7% |
| 30D | +0.1% | +11.3% | -11.2% | -5.7% |
| 3M | -0.8% | +11.6% | -12.4% | -7.3% |
| 6M | -13.0% | +20.9% | -33.9% | -22.7% |
| YTD | +53.9% | +49.7% | +4.3% | +20.4% |
| 1Y | +45.8% | +49.5% | -3.6% | +13.8% |
| 3Y | +194.3% | +94.7% | +99.6% | +95.8% |
| 5Y | +160.1% | +107.4% | +52.8% | +62.4% |
| 10Y | +1,786.5% | +793.2% | +993.3% | +408.3% |
| All | +16,459.4% | +2,856.2% | +13,603.2% | +2,090.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling