+194.3%
MPWR vs DKS
+39.9%
+154.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.9% | +11.7% | +14.5% |
| 7D | +11.6% | +3.8% | +7.8% | +9.8% |
| 30D | +0.1% | +8.1% | -8.0% | -3.7% |
| 3M | -0.8% | -28.6% | +27.8% | +11.2% |
| 6M | -13.0% | -33.6% | +20.6% | 0.0% |
| YTD | +53.9% | -23.8% | +77.7% | +62.9% |
| 1Y | +45.8% | -30.7% | +76.6% | +62.1% |
| 3Y | +194.3% | +41.5% | +152.7% | +140.9% |
| All | +194.3% | +39.9% | +154.4% | +140.9% |
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