+40.0%
MPWR vs DOCN
+58.0%
-18.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.6% |
| 7D | +2.2% | -12.1% | +14.3% | +5.4% |
| 30D | -2.1% | -41.0% | +38.9% | +9.6% |
| 3M | -1.6% | -38.7% | +37.1% | +8.4% |
| 6M | -14.9% | -51.5% | +36.6% | -2.6% |
| YTD | +50.5% | +65.3% | -14.7% | +23.2% |
| 1Y | +40.0% | +53.9% | -13.9% | +18.9% |
| All | +40.0% | +58.0% | -18.0% | +18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling