+8,788.3%
MPWR vs GM
+238.5%
+8,549.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -2.6% | +1.9% | -4.5% | -3.6% |
| 30D | -9.0% | -1.4% | -7.7% | -8.5% |
| 3M | -25.8% | +5.9% | -31.7% | -28.1% |
| 6M | +11.8% | +12.4% | -0.6% | +4.7% |
| YTD | +35.5% | +8.6% | +26.9% | +28.6% |
| 1Y | +45.3% | +52.6% | -7.3% | +14.2% |
| 3Y | +138.5% | +169.7% | -31.2% | +33.6% |
| 5Y | +152.8% | +87.5% | +65.2% | +68.0% |
| 10Y | +1,616.6% | +233.0% | +1,383.6% | +652.8% |
| All | +8,788.3% | +238.5% | +8,549.9% | +3,292.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling