+42.0%
MPWR vs GEHC
-12.1%
+54.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | -0.1% |
| 7D | -0.6% | -5.2% | +4.6% | -0.1% |
| 30D | -13.1% | -7.0% | -6.1% | -12.5% |
| 3M | -21.7% | +3.3% | -25.0% | -22.7% |
| 6M | +19.5% | -10.0% | +29.5% | +24.3% |
| YTD | +34.9% | -18.5% | +53.4% | +45.3% |
| 1Y | +42.0% | -14.4% | +56.4% | +43.9% |
| All | +42.0% | -12.1% | +54.1% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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