+45.3%
MPWR vs GDDY
-29.3%
+74.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | 0.0% |
| 7D | -2.6% | +3.7% | -6.3% | -1.2% |
| 30D | -9.0% | +10.4% | -19.4% | -5.0% |
| 3M | -25.8% | +19.4% | -45.2% | -19.0% |
| 6M | +11.8% | +14.3% | -2.5% | +21.5% |
| YTD | +35.5% | -18.4% | +53.9% | +50.4% |
| 1Y | +45.3% | -30.1% | +75.4% | +66.9% |
| All | +45.3% | -29.3% | +74.6% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling