+14,415.2%
MPWR vs DHI
+602.2%
+13,813.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.5% | +0.6% |
| 7D | -0.6% | -2.0% | +1.4% | +0.1% |
| 30D | -13.1% | -8.3% | -4.7% | -10.6% |
| 3M | -21.7% | -3.7% | -18.0% | -21.3% |
| 6M | +19.5% | -5.4% | +24.9% | +20.9% |
| YTD | +34.9% | -3.0% | +37.9% | +34.5% |
| 1Y | +42.0% | -23.8% | +65.8% | +53.0% |
| 3Y | +148.8% | +21.8% | +127.0% | +123.3% |
| 5Y | +156.8% | +59.6% | +97.2% | +109.8% |
| 10Y | +1,650.0% | +391.2% | +1,258.8% | +880.0% |
| All | +14,415.2% | +602.2% | +13,813.0% | +5,588.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling