+175.0%
MPWR vs GD
+61.5%
+113.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.8% |
| 7D | +2.2% | -1.9% | +4.1% | +3.0% |
| 30D | -2.1% | +10.9% | -13.0% | -5.6% |
| 3M | -1.6% | -6.8% | +5.2% | +1.4% |
| 6M | -14.9% | +7.0% | -22.0% | -18.0% |
| YTD | +50.5% | +11.1% | +39.4% | +40.5% |
| 1Y | +40.0% | +7.0% | +32.9% | +33.8% |
| 3Y | +175.0% | +59.9% | +115.0% | +130.8% |
| All | +175.0% | +61.5% | +113.4% | +130.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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