-16.2%
MPWR vs DKS
-33.2%
+17.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.9% | +11.7% | +16.3% |
| 7D | +11.6% | +3.8% | +7.8% | +11.6% |
| 30D | +0.1% | +8.1% | -8.0% | -0.1% |
| 3M | -0.8% | -28.6% | +27.8% | -1.9% |
| All | -16.2% | -33.2% | +17.0% | -17.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling