+1,677.2%
MPWR vs DHI
+414.5%
+1,262.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.2% |
| 7D | +0.9% | -3.4% | +4.3% | +2.6% |
| 30D | -13.4% | -5.4% | -7.9% | -11.2% |
| 3M | -22.2% | -10.4% | -11.8% | -18.9% |
| 6M | +15.7% | -2.8% | +18.4% | +15.6% |
| YTD | +36.7% | -3.4% | +40.1% | +35.8% |
| 1Y | +47.9% | -22.9% | +70.8% | +63.3% |
| 3Y | +159.7% | +20.7% | +139.0% | +115.7% |
| 5Y | +159.1% | +62.1% | +97.0% | +80.0% |
| All | +1,677.2% | +414.5% | +1,262.6% | +610.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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