+47.9%
MPWR vs MGY
+19.0%
+28.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +4.1% |
| 7D | +0.9% | +3.5% | -2.7% | +0.9% |
| 30D | -13.4% | +5.3% | -18.6% | -13.3% |
| 3M | -22.2% | +2.6% | -24.9% | -22.1% |
| 6M | +15.7% | -3.3% | +18.9% | +12.6% |
| YTD | +36.7% | +29.2% | +7.5% | +22.3% |
| 1Y | +47.9% | +18.0% | +29.9% | +36.2% |
| All | +47.9% | +19.0% | +28.9% | +36.2% |
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