+146.5%
MPWR vs DT
-9.2%
+155.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.3% |
| 7D | -1.7% | -24.7% | +23.0% | +2.1% |
| 30D | -16.5% | -27.4% | +10.9% | -12.7% |
| 3M | -12.3% | -11.1% | -1.2% | -11.7% |
| 6M | -27.7% | +13.7% | -41.4% | -32.0% |
| YTD | +32.0% | +0.2% | +31.8% | +29.5% |
| 1Y | +25.1% | -5.7% | +30.8% | +26.1% |
| 3Y | +146.5% | -8.1% | +154.6% | +127.9% |
| All | +146.5% | -9.2% | +155.7% | +127.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling