+297.0%
MPWR vs DOCN
+102.5%
+194.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -7.2% | +2.1% | -2.7% |
| 7D | +4.1% | -20.0% | +24.2% | +11.6% |
| 30D | -14.8% | -38.8% | +24.0% | -0.9% |
| 3M | -5.4% | -34.8% | +29.4% | +6.2% |
| 6M | -19.6% | -22.8% | +3.2% | -18.2% |
| YTD | +39.8% | +74.6% | -34.8% | +3.0% |
| 1Y | +32.5% | +116.4% | -83.9% | -10.3% |
| 3Y | +161.4% | +239.3% | -77.9% | +41.4% |
| 5Y | +144.5% | -20.2% | +164.7% | +73.1% |
| All | +297.0% | +102.5% | +194.6% | +126.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling