+1,607.5%
MPWR vs GNRC
+433.2%
+1,174.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.1% |
| 7D | -2.3% | -0.7% | -1.5% | -1.9% |
| 30D | -15.4% | -15.8% | +0.4% | -7.7% |
| 3M | -19.4% | -24.0% | +4.7% | -7.5% |
| 6M | +12.7% | -13.8% | +26.5% | +20.5% |
| YTD | +31.3% | +33.2% | -1.9% | +11.5% |
| 1Y | +39.7% | -1.8% | +41.5% | +36.5% |
| 3Y | +142.2% | +57.7% | +84.5% | +78.9% |
| 5Y | +149.0% | -59.7% | +208.7% | +239.3% |
| All | +1,607.5% | +433.2% | +1,174.3% | +528.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling