+1,788.2%
MPWR vs DINO
+449.5%
+1,338.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -4.0% | -3.9% |
| 7D | +16.8% | +5.7% | +11.1% | +15.4% |
| 30D | +11.9% | -19.6% | +31.4% | +17.9% |
| 3M | +2.2% | +11.8% | -9.6% | -1.0% |
| 6M | -15.5% | +49.0% | -64.4% | -24.3% |
| YTD | +54.2% | +128.1% | -73.9% | +22.0% |
| 1Y | +51.5% | +96.3% | -44.8% | +24.5% |
| 3Y | +180.2% | +113.8% | +66.4% | +119.5% |
| 5Y | +156.8% | +252.7% | -95.9% | +75.4% |
| All | +1,788.2% | +449.5% | +1,338.7% | +1,108.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling