+9,774.2%
MPWR vs GM
+242.1%
+9,532.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.6% |
| 7D | +2.2% | +0.4% | +1.8% | +2.0% |
| 30D | -2.1% | +7.2% | -9.3% | -5.9% |
| 3M | -1.6% | +1.0% | -2.6% | -3.1% |
| 6M | -14.9% | +13.0% | -28.0% | -21.3% |
| YTD | +50.5% | +9.8% | +40.8% | +40.8% |
| 1Y | +40.0% | +25.9% | +14.1% | +21.9% |
| 3Y | +175.0% | +240.4% | -65.5% | +35.1% |
| 5Y | +162.0% | +56.1% | +105.8% | +89.4% |
| 10Y | +1,791.8% | +226.7% | +1,565.1% | +732.5% |
| All | +9,774.2% | +242.1% | +9,532.1% | +3,612.1% |
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