+191.7%
MPWR vs GPN
-16.0%
+207.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -12.0% | +9.9% | +1.1% |
| 7D | +27.9% | -7.1% | +35.1% | +30.1% |
| 30D | +9.7% | +7.7% | +2.0% | +6.8% |
| 3M | +1.7% | -0.1% | +1.8% | +0.7% |
| 6M | -9.2% | +29.4% | -38.6% | -19.6% |
| YTD | +60.5% | +15.1% | +45.4% | +47.0% |
| 1Y | +52.0% | +15.4% | +36.6% | +38.9% |
| All | +191.7% | -16.0% | +207.7% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling