+148.8%
MPWR vs DVN
+1.4%
+147.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -0.6% | -1.3% | +0.7% | -0.2% |
| 30D | -13.1% | +12.6% | -25.7% | -16.4% |
| 3M | -21.7% | +8.1% | -29.9% | -24.3% |
| 6M | +19.5% | +10.2% | +9.4% | +12.3% |
| YTD | +34.9% | +33.8% | +1.1% | +15.4% |
| 1Y | +42.0% | +43.9% | -1.9% | +15.8% |
| 3Y | +148.8% | +1.7% | +147.1% | +115.3% |
| All | +148.8% | +1.4% | +147.4% | +115.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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