+1,788.2%
MPWR vs GAP
+1.5%
+1,786.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.7% |
| 7D | +16.8% | -1.9% | +18.7% | +17.5% |
| 30D | +11.9% | -7.1% | +18.9% | +13.8% |
| 3M | +2.2% | +4.1% | -1.9% | +0.1% |
| 6M | -15.5% | +1.9% | -17.4% | -17.3% |
| YTD | +54.2% | -15.2% | +69.4% | +58.0% |
| 1Y | +51.5% | -10.6% | +62.1% | +52.4% |
| 3Y | +180.2% | +74.6% | +105.6% | +123.5% |
| 5Y | +156.8% | +3.7% | +153.1% | +117.9% |
| All | +1,788.2% | +1.5% | +1,786.7% | +1,245.7% |
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