+43.1%
MPWR vs GPC
+2.8%
+40.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.3% | +14.3% | +16.5% |
| 7D | +11.6% | +0.8% | +10.7% | +11.5% |
| 30D | +0.1% | -1.1% | +1.2% | +0.1% |
| 3M | -0.8% | -6.6% | +5.8% | -0.6% |
| 6M | -13.0% | +22.2% | -35.3% | -18.8% |
| YTD | +53.9% | +5.1% | +48.9% | +40.3% |
| All | +43.1% | +2.8% | +40.3% | +32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling