+14,479.0%
MPWR vs DRI
+1,578.2%
+12,900.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.7% |
| 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% | +91.2% |
| 5Y | +152.8% | +72.7% | +80.1% | +94.6% |
| 10Y | +1,616.6% | +363.2% | +1,253.4% | +663.2% |
| All | +14,479.0% | +1,578.2% | +12,900.9% | +3,355.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling