+1,788.2%
MPWR vs GM
+205.9%
+1,582.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +16.8% | -0.2% | +17.0% | +17.2% |
| 30D | +11.9% | +3.6% | +8.3% | +9.5% |
| 3M | +2.2% | -0.2% | +2.5% | +1.3% |
| 6M | -15.5% | +13.9% | -29.4% | -22.0% |
| YTD | +54.2% | +6.5% | +47.7% | +46.5% |
| 1Y | +51.5% | +20.7% | +30.8% | +34.8% |
| 3Y | +180.2% | +229.5% | -49.3% | +39.0% |
| 5Y | +156.8% | +41.5% | +115.2% | +91.5% |
| All | +1,788.2% | +205.9% | +1,582.4% | +884.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling