+161.6%
MPWR vs GDDY
+29.8%
+131.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.3% | +3.5% |
| 7D | +0.9% | -3.2% | +4.1% | +1.8% |
| 30D | -13.4% | +6.8% | -20.2% | -16.4% |
| 3M | -22.2% | +30.5% | -52.7% | -35.1% |
| 6M | +15.7% | +13.3% | +2.3% | +0.7% |
| YTD | +36.7% | -21.0% | +57.6% | +47.7% |
| 1Y | +47.9% | -34.0% | +81.9% | +81.2% |
| 3Y | +159.7% | +33.1% | +126.6% | +65.8% |
| All | +161.6% | +29.8% | +131.8% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling