+1,632.7%
MPWR vs DECK
+718.3%
+914.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.1% |
| 7D | -2.6% | -2.2% | -0.4% | -1.6% |
| 30D | -9.0% | -13.6% | +4.6% | -3.3% |
| 3M | -25.8% | -21.2% | -4.6% | -18.6% |
| 6M | +11.8% | -21.1% | +32.8% | +22.2% |
| YTD | +35.5% | -17.2% | +52.7% | +42.2% |
| 1Y | +45.3% | -30.7% | +76.1% | +63.5% |
| 3Y | +138.5% | -3.4% | +141.8% | +113.5% |
| 5Y | +152.8% | +25.5% | +127.2% | +92.2% |
| All | +1,632.7% | +718.3% | +914.4% | +692.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling