+146.5%
MPWR vs GAP
+67.6%
+78.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.1% | +9.4% | +6.4% |
| 7D | -1.7% | -3.8% | +2.0% | -0.8% |
| 30D | -16.5% | -9.0% | -7.5% | -14.4% |
| 3M | -12.3% | +5.5% | -17.7% | -14.8% |
| 6M | -27.7% | -11.1% | -16.7% | -26.5% |
| YTD | +32.0% | -13.6% | +45.6% | +34.8% |
| 1Y | +25.1% | -2.9% | +27.9% | +22.6% |
| 3Y | +146.5% | +69.6% | +76.9% | +126.4% |
| All | +146.5% | +67.6% | +78.9% | +126.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling