+108.9%
MPWR vs GLXY
-32.0%
+140.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +13.2% | -4.3% | +5.7% |
| 7D | +17.3% | +14.3% | +2.9% | +13.8% |
| 30D | +12.1% | -19.6% | +31.7% | +16.3% |
| 3M | +5.6% | -20.7% | +26.3% | +9.5% |
| 6M | -10.7% | -49.6% | +38.9% | -0.2% |
| YTD | +64.0% | -28.6% | +92.5% | +68.2% |
| 1Y | +55.9% | -48.0% | +104.0% | +66.7% |
| All | +108.9% | -32.0% | +140.9% | +119.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling