+13.0%
AAL vs MPWR
+146.8%
-133.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.2% | -3.3% | +0.3% |
| 7D | +4.6% | -1.7% | +6.4% | +4.8% |
| 30D | +2.6% | -16.5% | +19.1% | +7.8% |
| 3M | -17.8% | -12.3% | -5.5% | -15.4% |
| 6M | +1.9% | -27.7% | +29.6% | +9.4% |
| YTD | -14.0% | +32.0% | -46.0% | -26.6% |
| 1Y | +0.2% | +25.1% | -24.9% | -12.8% |
| 3Y | +13.0% | +146.5% | -133.5% | -35.0% |
| All | +13.0% | +146.8% | -133.8% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling