+45.3%
MPWR vs DINO
+111.1%
-65.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | -2.6% | +5.7% | -8.3% | -2.5% |
| 30D | -9.0% | +27.8% | -36.9% | -8.8% |
| 3M | -25.8% | +45.6% | -71.5% | -25.2% |
| 6M | +11.8% | +88.5% | -76.7% | +10.7% |
| YTD | +35.5% | +134.1% | -98.6% | +26.5% |
| 1Y | +45.3% | +111.1% | -65.8% | +39.9% |
| All | +45.3% | +111.1% | -65.8% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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