+274.8%
MPWR vs DOCN
+74.7%
+200.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.5% | +2.7% | +4.4% |
| 7D | -1.7% | -19.2% | +17.4% | +5.3% |
| 30D | -16.5% | -43.1% | +26.5% | -0.5% |
| 3M | -12.3% | -40.7% | +28.4% | +1.6% |
| 6M | -27.7% | -55.0% | +27.2% | -9.8% |
| YTD | +32.0% | +50.6% | -18.6% | +2.1% |
| 1Y | +25.1% | +54.0% | -28.9% | -4.3% |
| 3Y | +146.5% | +203.9% | -57.4% | +38.1% |
| 5Y | +126.0% | -29.4% | +155.4% | +67.3% |
| All | +274.8% | +74.7% | +200.1% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling