+45.3%
MPWR vs DKS
-32.3%
+77.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | -2.6% | +3.0% | -5.6% | -3.1% |
| 30D | -9.0% | -30.5% | +21.5% | -2.0% |
| 3M | -25.8% | -35.7% | +9.9% | -18.4% |
| 6M | +11.8% | -29.7% | +41.4% | +16.3% |
| YTD | +35.5% | -28.9% | +64.4% | +40.6% |
| 1Y | +45.3% | -35.9% | +81.2% | +56.8% |
| All | +45.3% | -32.3% | +77.6% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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