+45.3%
MPWR vs GLXY
+8.0%
+37.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.0% |
| 7D | -2.6% | +13.4% | -16.0% | -5.6% |
| 30D | -9.0% | +38.1% | -47.1% | -16.0% |
| 3M | -25.8% | -7.3% | -18.5% | -25.7% |
| 6M | +11.8% | +8.2% | +3.6% | +6.8% |
| YTD | +35.5% | +17.8% | +17.8% | +24.0% |
| 1Y | +45.3% | +14.9% | +30.4% | +53.2% |
| All | +45.3% | +8.0% | +37.3% | +53.2% |
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