+148.8%
MPWR vs GM
+171.2%
-22.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.6% |
| 7D | -0.6% | +0.4% | -1.0% | -0.8% |
| 30D | -13.1% | -1.8% | -11.2% | -12.5% |
| 3M | -21.7% | +2.6% | -24.4% | -22.8% |
| 6M | +19.5% | +14.6% | +5.0% | +12.0% |
| YTD | +34.9% | +6.2% | +28.7% | +30.1% |
| 1Y | +42.0% | +48.7% | -6.7% | +17.6% |
| 3Y | +148.8% | +168.3% | -19.5% | +47.8% |
| All | +148.8% | +171.2% | -22.4% | +47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling