-35.2%
AAL vs MPWR
+155.3%
-190.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.9% | +0.4% |
| 7D | -0.1% | +16.8% | -16.9% | -5.9% |
| 30D | +11.7% | +11.9% | -0.2% | +6.0% |
| 3M | -12.5% | +2.2% | -14.8% | -14.8% |
| 6M | +3.6% | -15.5% | +19.1% | +5.9% |
| YTD | -14.1% | +54.2% | -68.3% | -32.0% |
| 1Y | +0.8% | +51.5% | -50.7% | -19.7% |
| 3Y | +11.8% | +180.2% | -168.4% | -38.3% |
| All | -35.2% | +155.3% | -190.5% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling