+25.1%
MPWR vs GLDM
+1.8%
+23.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.7% |
| 7D | -1.7% | +4.7% | -6.4% | -4.7% |
| 30D | -16.5% | -0.9% | -15.7% | -16.1% |
| 3M | -12.3% | -4.3% | -8.0% | -9.8% |
| 6M | -27.7% | -13.4% | -14.3% | -21.8% |
| YTD | +32.0% | -5.8% | +37.8% | +38.4% |
| 1Y | +25.1% | +2.1% | +23.0% | +25.4% |
| All | +25.1% | +1.8% | +23.3% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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