+156.8%
MPWR vs DINO
+313.0%
-156.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.2% |
| 7D | -0.6% | +4.2% | -4.8% | -1.8% |
| 30D | -13.1% | +33.9% | -46.9% | -20.4% |
| 3M | -21.7% | +50.5% | -72.3% | -31.2% |
| 6M | +19.5% | +95.2% | -75.6% | -4.5% |
| YTD | +34.9% | +140.6% | -105.6% | -0.7% |
| 1Y | +42.0% | +119.0% | -77.0% | +7.7% |
| 3Y | +148.8% | +100.4% | +48.4% | +81.9% |
| 5Y | +156.8% | +324.6% | -167.8% | +49.1% |
| All | +156.8% | +313.0% | -156.2% | +49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling