+14,479.0%
MPWR vs GSK
+225.6%
+14,253.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +1.9% |
| 7D | -2.6% | -1.8% | -0.7% | -1.7% |
| 30D | -9.0% | -2.2% | -6.9% | -8.3% |
| 3M | -25.8% | -1.8% | -24.0% | -26.3% |
| 6M | +11.8% | -10.6% | +22.4% | +16.7% |
| YTD | +35.5% | +4.4% | +31.1% | +28.9% |
| 1Y | +45.3% | +30.4% | +14.9% | +20.8% |
| 3Y | +138.5% | +60.1% | +78.4% | +67.3% |
| 5Y | +152.8% | +46.8% | +106.0% | +81.6% |
| 10Y | +1,616.6% | +79.2% | +1,537.4% | +964.5% |
| All | +14,479.0% | +225.6% | +14,253.5% | +5,297.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling