+14,944.6%
MPWR vs DOC
+175.0%
+14,769.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.1% | -8.2% | -6.3% |
| 7D | +4.1% | +8.7% | -4.6% | +0.6% |
| 30D | -14.8% | +7.6% | -22.4% | -17.6% |
| 3M | -5.4% | -5.3% | -0.1% | -4.0% |
| 6M | -19.6% | +27.6% | -47.2% | -28.5% |
| YTD | +39.8% | +32.4% | +7.4% | +21.8% |
| 1Y | +32.5% | +22.9% | +9.7% | +18.9% |
| 3Y | +161.4% | +43.1% | +118.3% | +117.9% |
| 5Y | +144.5% | -21.4% | +165.9% | +158.7% |
| 10Y | +1,682.6% | +16.8% | +1,665.7% | +1,430.0% |
| All | +14,944.6% | +175.0% | +14,769.6% | +8,458.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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