+1,786.5%
MPWR vs GME
+520.4%
+1,266.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.9% | +14.7% | +16.5% |
| 7D | +11.6% | +5.8% | +5.8% | +11.3% |
| 30D | +0.1% | -3.7% | +3.8% | +0.3% |
| 3M | -0.8% | +33.6% | -34.4% | -2.3% |
| 6M | -13.0% | +5.4% | -18.4% | -13.3% |
| YTD | +53.9% | +27.4% | +26.5% | +51.7% |
| 1Y | +45.8% | +19.0% | +26.8% | +44.1% |
| 3Y | +194.3% | +101.5% | +92.8% | +168.0% |
| 5Y | +160.1% | -50.5% | +210.6% | +145.1% |
| 10Y | +1,786.5% | +493.3% | +1,293.2% | +830.3% |
| All | +1,786.5% | +520.4% | +1,266.1% | +830.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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