+42.0%
MPWR vs GSK
+26.4%
+15.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.5% |
| 7D | -0.6% | -4.2% | +3.6% | -0.8% |
| 30D | -13.1% | -7.5% | -5.5% | -13.2% |
| 3M | -21.7% | -3.3% | -18.5% | -22.4% |
| 6M | +19.5% | -9.3% | +28.8% | +20.2% |
| YTD | +34.9% | +1.6% | +33.3% | +35.1% |
| 1Y | +42.0% | +25.5% | +16.5% | +39.3% |
| All | +42.0% | +26.4% | +15.6% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GSK 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling