+149.5%
MPWR vs MGY
+24.9%
+124.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.3% |
| 7D | -2.3% | +1.8% | -4.1% | -3.0% |
| 30D | -15.4% | +6.5% | -21.9% | -17.7% |
| 3M | -19.4% | +0.3% | -19.7% | -20.1% |
| 6M | +12.7% | -2.4% | +15.1% | +10.6% |
| YTD | +31.3% | +29.0% | +2.3% | +9.6% |
| 1Y | +39.7% | +17.0% | +22.6% | +22.6% |
| All | +149.5% | +24.9% | +124.6% | +106.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling