+14,479.0%
MPWR vs GRMN
+1,921.7%
+12,557.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -2.6% | -2.9% | +0.3% | -1.3% |
| 30D | -9.0% | -8.4% | -0.6% | -5.4% |
| 3M | -25.8% | +15.0% | -40.8% | -31.2% |
| 6M | +11.8% | +11.2% | +0.5% | +5.4% |
| YTD | +35.5% | +37.7% | -2.2% | +15.9% |
| 1Y | +45.3% | +18.5% | +26.8% | +32.3% |
| 3Y | +138.5% | +175.8% | -37.4% | +48.8% |
| 5Y | +152.8% | +75.1% | +77.7% | +91.6% |
| 10Y | +1,616.6% | +637.0% | +979.6% | +690.8% |
| All | +14,479.0% | +1,921.7% | +12,557.3% | +5,262.0% |
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