+8.5%
AAL vs MPWR
+53.9%
-45.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.9% | -9.0% | -2.0% |
| 7D | +3.4% | +17.3% | -13.8% | -0.5% |
| 30D | +11.7% | +12.1% | -0.4% | +8.0% |
| 3M | -7.8% | +5.6% | -13.4% | -10.1% |
| 6M | +10.2% | -10.7% | +21.0% | +10.7% |
| YTD | -8.0% | +64.0% | -72.0% | -27.4% |
| 1Y | +8.5% | +55.9% | -47.4% | -11.9% |
| All | +8.5% | +53.9% | -45.4% | -11.9% |
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