+14,479.0%
MPWR vs DVN
+106.4%
+14,372.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | -2.6% | +1.5% | -4.1% | -3.1% |
| 30D | -9.0% | +14.2% | -23.2% | -12.8% |
| 3M | -25.8% | +5.2% | -31.1% | -27.6% |
| 6M | +11.8% | +11.9% | -0.1% | +5.8% |
| YTD | +35.5% | +32.8% | +2.7% | +21.1% |
| 1Y | +45.3% | +38.6% | +6.7% | +27.4% |
| 3Y | +138.5% | +0.5% | +137.9% | +128.0% |
| 5Y | +152.8% | +111.0% | +41.7% | +84.0% |
| 10Y | +1,616.6% | +56.1% | +1,560.5% | +1,011.3% |
| All | +14,479.0% | +106.4% | +14,372.6% | +9,461.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling