+14,101.9%
MPWR vs GEN
+171.1%
+13,930.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.9% | +6.2% |
| 7D | -1.7% | +2.3% | -4.0% | -2.8% |
| 30D | -16.5% | +33.1% | -49.6% | -26.3% |
| 3M | -12.3% | +6.5% | -18.8% | -16.8% |
| 6M | -27.7% | +53.8% | -81.5% | -42.6% |
| YTD | +32.0% | +11.2% | +20.8% | +18.8% |
| 1Y | +25.1% | +19.4% | +5.7% | +8.9% |
| 3Y | +146.5% | +81.0% | +65.5% | +75.3% |
| 5Y | +126.0% | +33.4% | +92.6% | +80.3% |
| 10Y | +1,582.7% | +164.3% | +1,418.4% | +806.1% |
| All | +14,101.9% | +171.1% | +13,930.8% | +5,160.8% |
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