+47.9%
MPWR vs DHI
-21.2%
+69.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.7% |
| 7D | +0.9% | -3.4% | +4.3% | +1.6% |
| 30D | -13.4% | -5.4% | -7.9% | -12.4% |
| 3M | -22.2% | -10.4% | -11.8% | -20.3% |
| 6M | +15.7% | -2.8% | +18.4% | +14.8% |
| YTD | +36.7% | -3.4% | +40.1% | +35.2% |
| 1Y | +47.9% | -22.9% | +70.8% | +46.0% |
| All | +47.9% | -21.2% | +69.1% | +46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling