+14,479.0%
MPWR vs DE
+2,858.7%
+11,620.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | +10.0% | -12.6% | -7.8% |
| 30D | -9.0% | +13.3% | -22.4% | -15.5% |
| 3M | -25.8% | +17.5% | -43.3% | -32.9% |
| 6M | +11.8% | +13.6% | -1.8% | +3.1% |
| YTD | +35.5% | +49.8% | -14.3% | +6.2% |
| 1Y | +45.3% | +47.9% | -2.6% | +14.1% |
| 3Y | +138.5% | +72.5% | +65.9% | +69.8% |
| 5Y | +152.8% | +90.2% | +62.5% | +65.1% |
| 10Y | +1,616.6% | +865.4% | +751.2% | +344.8% |
| All | +14,479.0% | +2,858.7% | +11,620.3% | +1,831.1% |
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