+96.4%
MPWR vs GLXY
-38.8%
+135.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.3% | +1.3% | -2.6% |
| 7D | +16.8% | +5.3% | +11.5% | +15.6% |
| 30D | +11.9% | -19.8% | +31.7% | +16.4% |
| 3M | +2.2% | -31.4% | +33.6% | +9.6% |
| 6M | -15.5% | -53.3% | +37.8% | -3.6% |
| YTD | +54.2% | -35.7% | +89.9% | +62.3% |
| 1Y | +51.5% | -47.2% | +98.7% | +63.3% |
| All | +96.4% | -38.8% | +135.2% | +112.0% |
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