+1,650.0%
MPWR vs GAP
+34.2%
+1,615.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -0.6% | +1.7% | -2.3% | -1.1% |
| 30D | -13.1% | +9.3% | -22.4% | -15.8% |
| 3M | -21.7% | +6.1% | -27.8% | -23.8% |
| 6M | +19.5% | -2.3% | +21.8% | +18.5% |
| YTD | +34.9% | -10.6% | +45.5% | +36.7% |
| 1Y | +42.0% | -4.4% | +46.4% | +40.6% |
| 3Y | +148.8% | +118.3% | +30.5% | +87.1% |
| 5Y | +156.8% | +12.2% | +144.6% | +113.9% |
| 10Y | +1,650.0% | +33.7% | +1,616.3% | +1,116.8% |
| All | +1,650.0% | +34.2% | +1,615.8% | +1,116.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling