+14,479.0%
MPWR vs DLTR
+1,215.1%
+13,264.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -2.6% | +2.5% | -5.0% | -3.3% |
| 30D | -9.0% | +2.1% | -11.1% | -9.8% |
| 3M | -25.8% | +20.3% | -46.1% | -30.3% |
| 6M | +11.8% | +11.5% | +0.2% | +6.3% |
| YTD | +35.5% | +6.8% | +28.7% | +30.1% |
| 1Y | +45.3% | +31.1% | +14.2% | +30.8% |
| 3Y | +138.5% | +10.7% | +127.8% | +116.7% |
| 5Y | +152.8% | +41.6% | +111.2% | +105.8% |
| 10Y | +1,616.6% | +58.1% | +1,558.5% | +1,168.1% |
| All | +14,479.0% | +1,215.1% | +13,264.0% | +5,615.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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