+1,682.6%
MPWR vs DECK
+937.4%
+745.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.0% | -11.0% | -7.8% |
| 7D | +4.1% | +10.4% | -6.3% | -0.8% |
| 30D | -14.8% | +11.1% | -25.9% | -19.2% |
| 3M | -5.4% | -10.8% | +5.4% | -1.4% |
| 6M | -19.6% | -8.7% | -10.9% | -18.3% |
| YTD | +39.8% | -14.0% | +53.9% | +43.4% |
| 1Y | +32.5% | +12.0% | +20.5% | +19.0% |
| 3Y | +161.4% | -10.5% | +171.9% | +143.9% |
| 5Y | +144.5% | +28.5% | +116.0% | +83.2% |
| 10Y | +1,682.6% | +923.3% | +759.3% | +651.6% |
| All | +1,682.6% | +937.4% | +745.2% | +651.6% |
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