+180.2%
MPWR vs DG
+21.7%
+158.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.9% |
| 7D | +16.8% | +0.3% | +16.5% | +16.8% |
| 30D | +11.9% | +3.2% | +8.6% | +12.1% |
| 3M | +2.2% | +10.4% | -8.2% | +2.6% |
| 6M | -15.5% | +33.2% | -48.7% | -15.2% |
| YTD | +54.2% | +3.0% | +51.2% | +54.7% |
| 1Y | +51.5% | +31.2% | +20.2% | +52.6% |
| 3Y | +180.2% | +21.8% | +158.4% | +186.6% |
| All | +180.2% | +21.7% | +158.5% | +186.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling