+16,096.1%
MPWR vs DLTR
+1,309.2%
+14,786.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.9% |
| 7D | +2.2% | +5.0% | -2.8% | +0.7% |
| 30D | -2.1% | +18.7% | -20.8% | -7.2% |
| 3M | -1.6% | +8.9% | -10.4% | -4.9% |
| 6M | -14.9% | +49.4% | -64.4% | -26.1% |
| YTD | +50.5% | +14.5% | +36.0% | +40.7% |
| 1Y | +40.0% | +32.5% | +7.5% | +24.9% |
| 3Y | +175.0% | +23.4% | +151.5% | +140.3% |
| 5Y | +162.0% | +26.2% | +135.8% | +121.4% |
| 10Y | +1,791.8% | +82.4% | +1,709.4% | +1,232.1% |
| All | +16,096.1% | +1,309.2% | +14,786.8% | +6,078.5% |
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