+1,921.6%
MPWR vs GPC
+78.6%
+1,843.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.3% |
| 7D | +17.3% | -2.1% | +19.4% | +18.8% |
| 30D | +12.1% | -4.5% | +16.6% | +14.5% |
| 3M | +5.6% | -7.7% | +13.3% | +9.5% |
| 6M | -10.7% | +24.3% | -35.0% | -23.9% |
| YTD | +64.0% | +3.5% | +60.5% | +52.8% |
| 1Y | +55.9% | +0.7% | +55.2% | +47.5% |
| 3Y | +199.5% | 0.0% | +199.5% | +169.9% |
| 5Y | +176.6% | +5.8% | +170.7% | +142.5% |
| 10Y | +1,921.6% | +75.8% | +1,845.9% | +1,143.9% |
| All | +1,921.6% | +78.6% | +1,843.0% | +1,143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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