+45.3%
MPWR vs GM
+52.7%
-7.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.6% |
| 7D | -2.6% | +1.7% | -4.3% | -3.2% |
| 30D | -9.0% | -1.6% | -7.5% | -8.6% |
| 3M | -25.8% | +5.7% | -31.5% | -27.6% |
| 6M | +11.8% | +12.2% | -0.4% | +6.0% |
| YTD | +35.5% | +8.4% | +27.1% | +28.9% |
| 1Y | +45.3% | +52.3% | -7.0% | +38.6% |
| All | +45.3% | +52.7% | -7.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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