+1,788.2%
MPWR vs DKS
+226.4%
+1,561.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.8% | -6.7% | -4.9% |
| 7D | +16.8% | +6.3% | +10.5% | +14.6% |
| 30D | +11.9% | +9.3% | +2.6% | +8.0% |
| 3M | +2.2% | -25.3% | +27.5% | +9.2% |
| 6M | -15.5% | -29.2% | +13.7% | -8.8% |
| YTD | +54.2% | -22.7% | +76.9% | +61.2% |
| 1Y | +51.5% | -30.1% | +81.6% | +63.6% |
| 3Y | +180.2% | +45.6% | +134.6% | +138.5% |
| 5Y | +156.8% | +28.5% | +128.3% | +116.6% |
| All | +1,788.2% | +226.4% | +1,561.8% | +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