+149.5%
MPWR vs GDDY
+28.5%
+121.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.4% | -1.6% |
| 7D | -2.3% | -7.0% | +4.7% | -1.9% |
| 30D | -15.4% | +6.2% | -21.6% | -16.0% |
| 3M | -19.4% | +20.0% | -39.4% | -23.7% |
| 6M | +12.7% | +6.8% | +5.9% | +9.1% |
| YTD | +31.3% | -22.3% | +53.7% | +47.8% |
| 1Y | +39.7% | -33.5% | +73.2% | +71.2% |
| All | +149.5% | +28.5% | +121.0% | +84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling