+148.8%
MPWR vs DTE
+48.7%
+100.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.3% |
| 7D | -0.6% | +0.9% | -1.5% | -0.5% |
| 30D | -13.1% | -1.9% | -11.2% | -13.2% |
| 3M | -21.7% | -3.3% | -18.4% | -22.3% |
| 6M | +19.5% | -7.1% | +26.6% | +18.5% |
| YTD | +34.9% | +8.1% | +26.8% | +34.6% |
| 1Y | +42.0% | +5.3% | +36.7% | +41.5% |
| 3Y | +148.8% | +48.2% | +100.6% | +142.6% |
| All | +148.8% | +48.7% | +100.1% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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