+114.8%
MPWR vs DECK
+25.8%
+89.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.5% | -8.7% | -9.5% |
| 7D | -5.6% | +6.0% | -11.6% | -8.5% |
| 30D | -23.2% | +7.4% | -30.7% | -26.2% |
| 3M | -15.8% | -11.7% | -4.1% | -11.4% |
| 6M | -28.5% | -11.0% | -17.6% | -26.4% |
| YTD | +25.5% | -15.4% | +40.8% | +29.8% |
| 1Y | +13.9% | +7.2% | +6.6% | +2.6% |
| 3Y | +134.6% | -11.8% | +146.4% | +103.6% |
| 5Y | +114.8% | +24.3% | +90.5% | +36.3% |
| All | +114.8% | +25.8% | +89.1% | +36.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling