+14,479.0%
MPWR vs DKS
+986.7%
+13,492.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | -2.6% | +3.0% | -5.6% | -3.6% |
| 30D | -9.0% | -30.5% | +21.5% | +0.5% |
| 3M | -25.8% | -35.7% | +9.9% | -16.3% |
| 6M | +11.8% | -29.7% | +41.4% | +21.8% |
| YTD | +35.5% | -28.9% | +64.4% | +47.1% |
| 1Y | +45.3% | -35.9% | +81.2% | +63.2% |
| 3Y | +138.5% | +28.2% | +110.3% | +108.1% |
| 5Y | +152.8% | +11.8% | +140.9% | +121.4% |
| 10Y | +1,616.6% | +211.6% | +1,405.0% | +821.0% |
| All | +14,479.0% | +986.7% | +13,492.3% | +4,022.9% |
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 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