+1,461.2%
MPWR vs DECK
+885.7%
+575.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.5% | -8.7% | -9.6% |
| 7D | -5.6% | +6.0% | -11.6% | -8.3% |
| 30D | -23.2% | +7.4% | -30.7% | -26.0% |
| 3M | -15.8% | -11.7% | -4.1% | -11.8% |
| 6M | -28.5% | -11.0% | -17.6% | -26.5% |
| YTD | +25.5% | -15.4% | +40.8% | +29.7% |
| 1Y | +13.9% | +7.2% | +6.6% | +4.4% |
| 3Y | +134.6% | -11.8% | +146.4% | +120.5% |
| 5Y | +114.8% | +24.3% | +90.5% | +63.5% |
| All | +1,461.2% | +885.7% | +575.6% | +567.8% |
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