+2,424.3%
MPWR vs GDDY
+368.0%
+2,056.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.5% |
| 7D | -1.3% | -8.1% | +6.8% | +2.0% |
| 30D | -12.8% | +2.3% | -15.1% | -14.8% |
| 3M | -21.3% | +14.7% | -36.1% | -30.4% |
| 6M | +13.7% | +2.1% | +11.7% | +4.0% |
| YTD | +33.3% | -24.6% | +57.8% | +39.4% |
| 1Y | +41.3% | -37.1% | +78.4% | +61.9% |
| 3Y | +145.8% | +25.5% | +120.3% | +91.7% |
| 5Y | +155.6% | +24.2% | +131.4% | +103.6% |
| 10Y | +1,679.2% | +191.6% | +1,487.6% | +1,066.8% |
| All | +2,424.3% | +368.0% | +2,056.3% | +1,569.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling