+14,479.0%
MPWR vs DOC
+178.7%
+14,300.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.6% |
| 7D | -2.6% | -1.5% | -1.1% | -2.0% |
| 30D | -9.0% | -4.8% | -4.3% | -7.4% |
| 3M | -25.8% | +6.9% | -32.7% | -28.3% |
| 6M | +11.8% | +20.7% | -9.0% | +2.0% |
| YTD | +35.5% | +34.1% | +1.4% | +18.1% |
| 1Y | +45.3% | +22.6% | +22.7% | +30.9% |
| 3Y | +138.5% | +20.8% | +117.6% | +113.8% |
| 5Y | +152.8% | -24.9% | +177.6% | +173.5% |
| 10Y | +1,616.6% | -1.8% | +1,618.4% | +1,478.9% |
| All | +14,479.0% | +178.7% | +14,300.4% | +8,194.5% |
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