+155.6%
MPWR vs GPN
-46.4%
+202.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.1% |
| 7D | -1.3% | -6.2% | +5.0% | +1.4% |
| 30D | -12.8% | +1.0% | -13.9% | -13.7% |
| 3M | -21.3% | +36.9% | -58.2% | -33.6% |
| 6M | +13.7% | +16.8% | -3.0% | +2.2% |
| YTD | +33.3% | +13.2% | +20.0% | +19.8% |
| 1Y | +41.3% | +1.4% | +39.9% | +34.0% |
| 3Y | +145.8% | -28.6% | +174.4% | +173.7% |
| 5Y | +155.6% | -47.0% | +202.6% | +203.6% |
| All | +155.6% | -46.4% | +202.0% | +203.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling