+6,651.0%
MPWR vs GNRC
+2,087.1%
+4,563.8%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.5% | -0.2% |
| 7D | -2.6% | +1.9% | -4.5% | -3.4% |
| 30D | -9.0% | -13.8% | +4.8% | -3.2% |
| 3M | -25.8% | -32.6% | +6.8% | -12.4% |
| 6M | +11.8% | -15.2% | +26.9% | +19.3% |
| YTD | +35.5% | +37.4% | -1.9% | +17.5% |
| 1Y | +45.3% | +5.1% | +40.2% | +39.4% |
| 3Y | +138.5% | +57.5% | +80.9% | +89.1% |
| 5Y | +152.8% | -58.7% | +211.5% | +211.7% |
| 10Y | +1,616.6% | +395.5% | +1,221.1% | +804.6% |
| All | +6,651.0% | +2,087.1% | +4,563.8% | +2,121.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling