+42.0%
MPWR vs GME
-16.6%
+58.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.1% |
| 7D | -0.6% | +0.4% | -1.0% | -0.7% |
| 30D | -13.1% | -1.4% | -11.7% | -12.8% |
| 3M | -21.7% | -15.1% | -6.6% | -18.9% |
| 6M | +19.5% | -22.5% | +42.0% | +25.0% |
| YTD | +34.9% | -5.9% | +40.8% | +31.3% |
| 1Y | +42.0% | -18.6% | +60.6% | +46.8% |
| All | +42.0% | -16.6% | +58.6% | +46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling