+51.5%
MPWR vs DT
-2.7%
+54.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -4.0% |
| 7D | +16.8% | +3.1% | +13.7% | +17.4% |
| 30D | +11.9% | -29.5% | +41.4% | +4.0% |
| 3M | +2.2% | -11.7% | +13.9% | +0.8% |
| 6M | -15.5% | +29.0% | -44.5% | -7.7% |
| YTD | +54.2% | +3.4% | +50.8% | +66.0% |
| 1Y | +51.5% | -4.2% | +55.7% | +63.7% |
| All | +51.5% | -2.7% | +54.2% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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