+43.1%
MPWR vs DLR
+9.4%
+33.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.4% | +13.2% | +14.6% |
| 7D | +11.6% | +2.4% | +9.2% | +10.7% |
| 30D | +0.1% | +0.7% | -0.6% | 0.0% |
| 3M | -0.8% | -6.4% | +5.6% | +2.3% |
| 6M | -13.0% | -6.5% | -6.5% | -8.8% |
| YTD | +53.9% | +18.8% | +35.1% | +39.3% |
| All | +43.1% | +9.4% | +33.7% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 1y: compounded portfolio wealth divided by compounded DLR 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…
1y analysis · Full analysis span regression · 6 months rolling