+256.2%
MPWR vs DOCN
+70.4%
+185.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -15.9% | +5.6% | -5.1% |
| 7D | -5.6% | -29.3% | +23.7% | +5.3% |
| 30D | -23.2% | -46.0% | +22.8% | -6.9% |
| 3M | -15.8% | -43.2% | +27.4% | -1.1% |
| 6M | -28.5% | -53.7% | +25.2% | -11.7% |
| YTD | +25.5% | +46.9% | -21.5% | -2.2% |
| 1Y | +13.9% | +54.3% | -40.4% | -13.1% |
| 3Y | +134.6% | +185.5% | -51.0% | +34.1% |
| 5Y | +114.8% | -31.1% | +145.9% | +60.2% |
| All | +256.2% | +70.4% | +185.9% | +114.7% |
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