+32.5%
MPWR vs MGY
+8.9%
+23.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.2% | +0.2% | -5.8% |
| 7D | +4.1% | -12.1% | +16.2% | +2.0% |
| 30D | -14.8% | -2.6% | -12.2% | -15.0% |
| 3M | -5.4% | -4.2% | -1.2% | -5.5% |
| 6M | -19.6% | -23.9% | +4.3% | -23.0% |
| YTD | +39.8% | +8.8% | +31.0% | +32.6% |
| 1Y | +32.5% | +9.5% | +23.1% | +26.1% |
| All | +32.5% | +8.9% | +23.6% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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