+14,101.9%
MPWR vs GRMN
+1,992.1%
+12,109.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.3% |
| 7D | -1.7% | +4.7% | -6.5% | -4.0% |
| 30D | -16.5% | +3.4% | -19.9% | -18.2% |
| 3M | -12.3% | -5.0% | -7.2% | -10.7% |
| 6M | -27.7% | +18.6% | -46.3% | -34.2% |
| YTD | +32.0% | +42.5% | -10.5% | +10.6% |
| 1Y | +25.1% | +42.3% | -17.2% | +4.9% |
| 3Y | +146.5% | +158.5% | -12.0% | +57.4% |
| 5Y | +126.0% | +123.6% | +2.5% | +55.2% |
| 10Y | +1,582.7% | +682.5% | +900.2% | +653.6% |
| All | +14,101.9% | +1,992.1% | +12,109.8% | +5,017.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling