+1,632.0%
MPWR vs DRI
+363.5%
+1,268.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.1% |
| 7D | -2.6% | +0.6% | -3.2% | -2.9% |
| 30D | -9.0% | +3.8% | -12.9% | -10.7% |
| 3M | -25.8% | +13.0% | -38.8% | -30.3% |
| 6M | +11.8% | +8.3% | +3.4% | +6.8% |
| YTD | +35.5% | +20.6% | +14.9% | +23.1% |
| 1Y | +45.3% | +6.5% | +38.9% | +38.6% |
| 3Y | +138.5% | +53.7% | +84.7% | +91.3% |
| 5Y | +152.8% | +72.7% | +80.1% | +94.0% |
| All | +1,632.0% | +363.5% | +1,268.5% | +822.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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