+1,921.6%
MPWR vs DKS
+235.2%
+1,686.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.3% | +9.2% | +9.0% |
| 7D | +17.3% | +1.3% | +15.9% | +17.1% |
| 30D | +12.1% | +8.9% | +3.2% | +8.4% |
| 3M | +5.6% | -26.4% | +32.0% | +13.5% |
| 6M | -10.7% | -31.1% | +20.3% | -2.7% |
| YTD | +64.0% | -22.8% | +86.8% | +71.6% |
| 1Y | +55.9% | -29.5% | +85.4% | +68.0% |
| 3Y | +199.5% | +42.8% | +156.7% | +156.6% |
| 5Y | +176.6% | +29.2% | +147.4% | +133.1% |
| 10Y | +1,921.6% | +235.0% | +1,686.7% | +1,019.8% |
| All | +1,921.6% | +235.2% | +1,686.4% | +1,019.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling