+1,632.0%
MPWR vs GEN
+158.5%
+1,473.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.6% |
| 7D | -2.6% | -1.2% | -1.4% | -2.2% |
| 30D | -9.0% | +10.1% | -19.2% | -12.4% |
| 3M | -25.8% | +16.1% | -41.9% | -30.5% |
| 6M | +11.8% | +38.9% | -27.1% | -3.7% |
| YTD | +35.5% | +14.4% | +21.1% | +25.4% |
| 1Y | +45.3% | +5.9% | +39.5% | +38.4% |
| 3Y | +138.5% | +58.8% | +79.7% | +89.6% |
| 5Y | +152.8% | +24.7% | +128.1% | +116.9% |
| All | +1,632.0% | +158.5% | +1,473.5% | +924.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling