+1,679.2%
MPWR vs DKS
+197.0%
+1,482.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -2.0% | -1.5% |
| 7D | -1.3% | -2.9% | +1.6% | -0.4% |
| 30D | -12.8% | -37.7% | +24.9% | -0.4% |
| 3M | -21.3% | -38.9% | +17.6% | -10.2% |
| 6M | +13.7% | -31.1% | +44.8% | +24.1% |
| YTD | +33.3% | -31.8% | +65.1% | +46.1% |
| 1Y | +41.3% | -38.0% | +79.3% | +59.7% |
| 3Y | +145.8% | +28.6% | +117.2% | +119.2% |
| 5Y | +155.6% | +12.5% | +143.1% | +126.1% |
| 10Y | +1,679.2% | +198.3% | +1,480.9% | +948.7% |
| All | +1,679.2% | +197.0% | +1,482.2% | +948.7% |
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