+1,064.7%
MPWR vs GH
+459.8%
+604.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.6% |
| 7D | +2.2% | -11.2% | +13.4% | +5.9% |
| 30D | -2.1% | -7.2% | +5.2% | +0.2% |
| 3M | -1.6% | -7.1% | +5.5% | +0.1% |
| 6M | -14.9% | +62.3% | -77.3% | -26.6% |
| YTD | +50.5% | +52.1% | -1.6% | +30.8% |
| 1Y | +40.0% | +58.6% | -18.7% | +19.9% |
| 3Y | +175.0% | +619.9% | -444.9% | +37.3% |
| 5Y | +162.0% | +49.7% | +112.2% | +86.8% |
| All | +1,064.7% | +459.8% | +604.9% | +512.9% |
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