+13,397.9%
MPWR vs GPC
+462.3%
+12,935.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.6% | -8.7% | -9.3% |
| 7D | -5.6% | +1.7% | -7.3% | -6.6% |
| 30D | -23.2% | -2.3% | -20.9% | -22.6% |
| 3M | -15.8% | -4.5% | -11.3% | -14.1% |
| 6M | -28.5% | +21.6% | -50.1% | -39.9% |
| YTD | +25.5% | +4.0% | +21.4% | +14.9% |
| 1Y | +13.9% | +3.5% | +10.4% | +4.4% |
| 3Y | +134.6% | +2.1% | +132.4% | +104.9% |
| 5Y | +114.8% | +5.5% | +109.4% | +84.5% |
| 10Y | +1,499.3% | +90.7% | +1,408.5% | +711.9% |
| All | +13,397.9% | +462.3% | +12,935.6% | +2,863.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling