+14,479.0%
MPWR vs GD
+969.2%
+13,509.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +2.0% |
| 7D | -2.6% | -5.3% | +2.7% | +0.8% |
| 30D | -9.0% | -6.4% | -2.6% | -5.2% |
| 3M | -25.8% | +5.7% | -31.5% | -29.3% |
| 6M | +11.8% | -0.9% | +12.7% | +10.5% |
| YTD | +35.5% | +8.2% | +27.3% | +25.6% |
| 1Y | +45.3% | +13.4% | +31.9% | +30.6% |
| 3Y | +138.5% | +68.5% | +70.0% | +61.1% |
| 5Y | +152.8% | +97.2% | +55.6% | +52.2% |
| 10Y | +1,616.6% | +190.2% | +1,426.4% | +651.7% |
| All | +14,479.0% | +969.2% | +13,509.9% | +2,795.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling