+45.3%
MPWR vs DOCS
-60.9%
+106.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +0.7% |
| 7D | -2.6% | -1.4% | -1.2% | -2.6% |
| 30D | -9.0% | +21.8% | -30.9% | -8.5% |
| 3M | -25.8% | +27.3% | -53.1% | -25.1% |
| 6M | +11.8% | -0.3% | +12.1% | +13.5% |
| YTD | +35.5% | -40.5% | +76.0% | +47.1% |
| 1Y | +45.3% | -61.5% | +106.9% | +92.3% |
| All | +45.3% | -60.9% | +106.2% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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