+32.5%
MPWR vs JD
-9.8%
+42.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.0% | -8.1% | -5.9% |
| 7D | +4.1% | +9.0% | -4.8% | +1.5% |
| 30D | -14.8% | +5.2% | -20.0% | -16.1% |
| 3M | -5.4% | -15.9% | +10.5% | -0.5% |
| 6M | -19.6% | -7.7% | -11.9% | -17.9% |
| YTD | +39.8% | +0.1% | +39.8% | +39.2% |
| 1Y | +32.5% | -9.7% | +42.3% | +37.1% |
| All | +32.5% | -9.8% | +42.3% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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