+155.6%
MPWR vs GNRC
-58.2%
+213.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.3% |
| 7D | -1.3% | +3.2% | -4.4% | -2.8% |
| 30D | -12.8% | -9.5% | -3.3% | -8.6% |
| 3M | -21.3% | -28.5% | +7.2% | -7.9% |
| 6M | +13.7% | -10.0% | +23.7% | +18.9% |
| YTD | +33.3% | +36.7% | -3.5% | +13.7% |
| 1Y | +41.3% | +2.6% | +38.7% | +36.3% |
| 3Y | +145.8% | +61.9% | +83.9% | +84.9% |
| 5Y | +155.6% | -59.0% | +214.7% | +221.8% |
| All | +155.6% | -58.2% | +213.8% | +221.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling