+176.6%
MPWR vs DVN
+33.7%
+142.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.5% | +5.4% | +7.8% |
| 7D | +17.3% | +1.9% | +15.4% | +16.7% |
| 30D | +12.1% | -8.2% | +20.3% | +14.8% |
| 3M | +5.6% | -0.3% | +6.0% | +4.9% |
| 6M | -10.7% | -2.5% | -8.2% | -11.6% |
| YTD | +64.0% | +25.0% | +38.9% | +45.5% |
| 1Y | +55.9% | +31.1% | +24.8% | +35.3% |
| 3Y | +199.5% | +8.7% | +190.8% | +168.8% |
| 5Y | +176.6% | +33.3% | +143.3% | +141.5% |
| All | +176.6% | +33.7% | +142.9% | +141.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling