+45.3%
MPWR vs GTLB
+14.4%
+30.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.9% |
| 7D | -2.6% | +11.1% | -13.6% | -1.9% |
| 30D | -9.0% | +37.8% | -46.8% | -7.1% |
| 3M | -25.8% | +61.6% | -87.4% | -23.3% |
| 6M | +11.8% | +98.9% | -87.2% | +17.6% |
| YTD | +35.5% | +32.8% | +2.7% | +48.6% |
| 1Y | +45.3% | +14.7% | +30.7% | +68.2% |
| All | +45.3% | +14.4% | +30.9% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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