+931.2%
MPWR vs GH
+486.6%
+444.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | -1.3% | -0.2% | -1.1% | -1.2% |
| 30D | -12.8% | -2.6% | -10.2% | -12.3% |
| 3M | -21.3% | +25.1% | -46.4% | -26.6% |
| 6M | +13.7% | +78.5% | -64.7% | -4.8% |
| YTD | +33.3% | +59.4% | -26.1% | +14.5% |
| 1Y | +41.3% | +173.9% | -132.6% | +2.2% |
| 3Y | +145.8% | +382.7% | -236.9% | +38.3% |
| 5Y | +155.6% | +24.4% | +131.2% | +91.5% |
| All | +931.2% | +486.6% | +444.6% | +436.8% |
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