+14,479.0%
MPWR vs DTE
+740.1%
+13,739.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.2% |
| 7D | -2.6% | +0.2% | -2.7% | -2.7% |
| 30D | -9.0% | -2.6% | -6.5% | -7.9% |
| 3M | -25.8% | -3.9% | -21.9% | -25.1% |
| 6M | +11.8% | -7.9% | +19.7% | +15.0% |
| YTD | +35.5% | +7.2% | +28.3% | +29.2% |
| 1Y | +45.3% | +3.1% | +42.2% | +41.0% |
| 3Y | +138.5% | +47.6% | +90.9% | +86.3% |
| 5Y | +152.8% | +32.7% | +120.0% | +105.2% |
| 10Y | +1,616.6% | +138.8% | +1,477.8% | +827.2% |
| All | +14,479.0% | +740.1% | +13,739.0% | +3,275.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling