+32.5%
MPWR vs GLXY
-57.6%
+90.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -17.0% | +11.9% | -0.8% |
| 7D | +4.1% | -26.8% | +30.9% | +11.7% |
| 30D | -14.8% | -38.3% | +23.5% | -5.1% |
| 3M | -5.4% | -36.9% | +31.5% | +3.8% |
| 6M | -19.6% | -52.1% | +32.5% | -6.9% |
| YTD | +39.8% | -37.5% | +77.4% | +47.0% |
| 1Y | +32.5% | -55.2% | +87.7% | +49.4% |
| All | +32.5% | -57.6% | +90.1% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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