+42.0%
MPWR vs GH
+167.0%
-125.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.4% |
| 7D | -0.6% | -2.1% | +1.5% | -0.3% |
| 30D | -13.1% | -4.5% | -8.6% | -12.4% |
| 3M | -21.7% | +28.9% | -50.6% | -24.7% |
| 6M | +19.5% | +76.5% | -57.0% | +9.5% |
| YTD | +34.9% | +57.6% | -22.7% | +24.6% |
| 1Y | +42.0% | +167.5% | -125.6% | +25.2% |
| All | +42.0% | +167.0% | -125.0% | +25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling