+1,255.1%
MPWR vs MGY
+199.8%
+1,055.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | -2.6% | +2.1% | -4.7% | -3.2% |
| 30D | -9.0% | +13.8% | -22.8% | -12.4% |
| 3M | -25.8% | -4.3% | -21.6% | -25.3% |
| 6M | +11.8% | -5.1% | +16.8% | +11.6% |
| YTD | +35.5% | +24.8% | +10.7% | +24.6% |
| 1Y | +45.3% | +11.8% | +33.5% | +37.6% |
| 3Y | +138.5% | +23.5% | +114.9% | +118.8% |
| 5Y | +152.8% | +87.5% | +65.3% | +105.0% |
| All | +1,255.1% | +199.8% | +1,055.3% | +871.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling