+147.3%
MPWR vs DKS
+33.7%
+113.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | -2.6% | +3.0% | -5.6% | -3.9% |
| 30D | -9.0% | -30.5% | +21.5% | +3.5% |
| 3M | -25.8% | -35.7% | +9.9% | -13.1% |
| 6M | +11.8% | -29.7% | +41.4% | +23.7% |
| YTD | +35.5% | -28.9% | +64.4% | +48.8% |
| 1Y | +45.3% | -35.9% | +81.2% | +67.8% |
| All | +147.3% | +33.7% | +113.6% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling