+51.5%
MPWR vs GNRC
+18.7%
+32.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.1% | -2.8% | -3.3% |
| 7D | +16.8% | +7.9% | +8.9% | +12.4% |
| 30D | +11.9% | -3.7% | +15.5% | +14.7% |
| 3M | +2.2% | -11.9% | +14.2% | +9.4% |
| 6M | -15.5% | -28.6% | +13.1% | +1.4% |
| YTD | +54.2% | +39.9% | +14.3% | +38.6% |
| 1Y | +51.5% | +23.4% | +28.1% | +43.1% |
| All | +51.5% | +18.7% | +32.7% | +43.1% |
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