+156.2%
MPWR vs GPC
+4.3%
+151.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.1% |
| 7D | +16.8% | +0.4% | +16.4% | +16.7% |
| 30D | +11.9% | -6.3% | +18.2% | +15.1% |
| 3M | +2.2% | -8.2% | +10.4% | +5.9% |
| 6M | -15.5% | +27.1% | -42.6% | -28.8% |
| YTD | +54.2% | +3.1% | +51.1% | +43.6% |
| 1Y | +51.5% | +0.1% | +51.4% | +43.7% |
| 3Y | +180.2% | +0.2% | +180.0% | +141.9% |
| All | +156.2% | +4.3% | +151.9% | +88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling