+42.0%
MPWR vs DG
+18.0%
+24.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.6% | -0.4% |
| 7D | -0.6% | -2.5% | +1.8% | -0.6% |
| 30D | -13.1% | +1.0% | -14.1% | -13.0% |
| 3M | -21.7% | +20.3% | -42.0% | -23.2% |
| 6M | +19.5% | -11.7% | +31.3% | +21.4% |
| YTD | +34.9% | -2.3% | +37.2% | +35.1% |
| 1Y | +42.0% | +20.0% | +22.0% | +35.3% |
| All | +42.0% | +18.0% | +24.0% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling