+13.7%
MPWR vs GDDY
+0.3%
+13.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -0.8% |
| 7D | -1.3% | -8.1% | +6.8% | -5.2% |
| 30D | -12.8% | +2.3% | -15.1% | -10.8% |
| 3M | -21.3% | +14.7% | -36.1% | -12.7% |
| 6M | +13.7% | +2.1% | +11.7% | +25.7% |
| All | +13.7% | +0.3% | +13.4% | +25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling