+155.2%
MPWR vs DOCN
+54.1%
+101.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -0.1% |
| 7D | -2.6% | +1.1% | -3.7% | -3.0% |
| 30D | -9.0% | -9.6% | +0.6% | -6.5% |
| 3M | -25.8% | -37.7% | +11.9% | -14.6% |
| 6M | +11.8% | +115.2% | -103.5% | -21.5% |
| YTD | +35.5% | +133.7% | -98.2% | -9.1% |
| 1Y | +45.3% | +250.2% | -204.8% | -17.7% |
| 3Y | +138.5% | +320.3% | -181.8% | +17.7% |
| All | +155.2% | +54.1% | +101.1% | +50.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling