+14,479.0%
MPWR vs GPN
+596.5%
+13,882.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -2.6% | +0.8% | -3.4% | -3.0% |
| 30D | -9.0% | +5.8% | -14.8% | -12.2% |
| 3M | -25.8% | +37.0% | -62.8% | -38.7% |
| 6M | +11.8% | +20.1% | -8.4% | -2.5% |
| YTD | +35.5% | +20.4% | +15.1% | +15.9% |
| 1Y | +45.3% | +7.4% | +37.9% | +31.4% |
| 3Y | +138.5% | -26.1% | +164.6% | +156.6% |
| 5Y | +152.8% | -38.5% | +191.3% | +190.4% |
| 10Y | +1,616.6% | +28.4% | +1,588.2% | +1,236.0% |
| All | +14,479.0% | +596.5% | +13,882.6% | +4,484.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling