+16,459.4%
MPWR vs DKS
+1,064.3%
+15,395.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.9% | +11.7% | +14.9% |
| 7D | +11.6% | +3.8% | +7.8% | +10.0% |
| 30D | +0.1% | +8.1% | -8.0% | -3.1% |
| 3M | -0.8% | -28.6% | +27.8% | +8.0% |
| 6M | -13.0% | -33.6% | +20.6% | -3.6% |
| YTD | +53.9% | -23.8% | +77.7% | +62.1% |
| 1Y | +45.8% | -30.7% | +76.6% | +58.6% |
| 3Y | +194.3% | +41.5% | +152.7% | +146.9% |
| 5Y | +160.1% | +23.0% | +137.1% | +120.1% |
| 10Y | +1,786.5% | +236.0% | +1,550.5% | +881.6% |
| All | +16,459.4% | +1,064.3% | +15,395.0% | +4,444.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling