+1,141.7%
MPWR vs GH
+458.1%
+683.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +27.9% | +0.9% | +27.0% | +27.8% |
| 30D | +9.7% | -4.5% | +14.1% | +11.3% |
| 3M | +1.7% | -6.2% | +7.9% | +3.2% |
| 6M | -9.2% | +55.0% | -64.2% | -20.7% |
| YTD | +60.5% | +51.6% | +8.9% | +39.5% |
| 1Y | +52.0% | +58.3% | -6.2% | +30.3% |
| 3Y | +193.1% | +617.6% | -424.5% | +46.5% |
| 5Y | +167.3% | +49.2% | +118.1% | +90.7% |
| All | +1,141.7% | +458.1% | +683.7% | +553.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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