+40.0%
MPWR vs GRMN
+45.1%
-5.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.9% |
| 7D | +2.2% | +6.3% | -4.1% | +0.4% |
| 30D | -2.1% | +7.6% | -9.6% | -4.7% |
| 3M | -1.6% | -7.5% | +5.9% | +0.8% |
| 6M | -14.9% | +21.2% | -36.2% | -22.9% |
| YTD | +50.5% | +44.0% | +6.5% | +24.0% |
| 1Y | +40.0% | +44.7% | -4.8% | +15.3% |
| All | +40.0% | +45.1% | -5.1% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling