+47.9%
MPWR vs GFI
+26.4%
+21.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.3% | +5.3% | +4.5% |
| 7D | +0.9% | -4.9% | +5.7% | +2.4% |
| 30D | -13.4% | +10.7% | -24.1% | -16.3% |
| 3M | -22.2% | +25.6% | -47.8% | -28.4% |
| 6M | +15.7% | -8.3% | +23.9% | +16.2% |
| YTD | +36.7% | +6.3% | +30.4% | +31.4% |
| 1Y | +47.9% | +22.1% | +25.8% | +36.6% |
| All | +47.9% | +26.4% | +21.5% | +36.6% |
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