+14,479.0%
MPWR vs GEN
+178.9%
+14,300.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.7% |
| 7D | -2.6% | -1.2% | -1.4% | -2.1% |
| 30D | -9.0% | +10.1% | -19.2% | -12.9% |
| 3M | -25.8% | +16.1% | -41.9% | -31.3% |
| 6M | +11.8% | +38.9% | -27.1% | -5.7% |
| YTD | +35.5% | +14.4% | +21.1% | +23.4% |
| 1Y | +45.3% | +5.9% | +39.5% | +36.4% |
| 3Y | +138.5% | +58.8% | +79.7% | +84.0% |
| 5Y | +152.8% | +24.7% | +128.1% | +112.4% |
| 10Y | +1,616.6% | +163.1% | +1,453.5% | +846.6% |
| All | +14,479.0% | +178.9% | +14,300.2% | +5,361.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling