+10,427.3%
MPWR vs GM
+232.6%
+10,194.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -0.6% |
| 7D | +27.9% | -3.4% | +31.4% | +30.4% |
| 30D | +9.7% | +2.7% | +7.0% | +7.8% |
| 3M | +1.7% | -0.4% | +2.1% | +0.9% |
| 6M | -9.2% | +13.3% | -22.6% | -16.0% |
| YTD | +60.5% | +6.8% | +53.7% | +52.2% |
| 1Y | +52.0% | +21.1% | +30.9% | +35.1% |
| 3Y | +193.1% | +231.0% | -37.9% | +46.1% |
| 5Y | +167.3% | +41.9% | +125.3% | +102.5% |
| 10Y | +1,878.8% | +205.7% | +1,673.1% | +801.3% |
| All | +10,427.3% | +232.6% | +10,194.7% | +3,914.7% |
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