+7.7%
AAL vs MPWR
+31.4%
-23.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.1% | +11.4% | +7.4% |
| 7D | +8.3% | +4.1% | +4.2% | +7.1% |
| 30D | +6.2% | -14.8% | +21.0% | +9.6% |
| 3M | -17.7% | -5.4% | -12.3% | -17.4% |
| 6M | +15.4% | -19.6% | +35.0% | +18.3% |
| YTD | -11.1% | +39.8% | -50.9% | -28.7% |
| 1Y | +7.7% | +32.5% | -24.8% | -10.9% |
| All | +7.7% | +31.4% | -23.7% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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