+45.3%
MPWR vs GFI
+45.3%
0.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.3% |
| 7D | -2.6% | +3.1% | -5.7% | -3.6% |
| 30D | -9.0% | +27.1% | -36.1% | -15.9% |
| 3M | -25.8% | +21.2% | -47.0% | -30.7% |
| 6M | +11.8% | -4.5% | +16.3% | +10.8% |
| YTD | +35.5% | +11.7% | +23.8% | +28.4% |
| 1Y | +45.3% | +46.0% | -0.7% | +33.9% |
| All | +45.3% | +45.3% | 0.0% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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