+32.5%
MPWR vs GNRC
+17.5%
+15.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.5% | +4.5% | -0.1% |
| 7D | +4.1% | -6.0% | +10.1% | +7.4% |
| 30D | -14.8% | -12.0% | -2.8% | -9.0% |
| 3M | -5.4% | -13.4% | +8.0% | +1.6% |
| 6M | -19.6% | -26.4% | +6.8% | -5.1% |
| YTD | +39.8% | +38.8% | +1.0% | +22.8% |
| 1Y | +32.5% | +20.9% | +11.6% | +24.3% |
| All | +32.5% | +17.5% | +15.0% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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