+185.4%
ARM vs MPWR
+191.9%
-6.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -0.8% |
| 7D | -10.4% | +2.2% | -12.6% | -12.3% |
| 30D | -31.8% | -2.1% | -29.8% | -31.3% |
| 3M | -32.2% | -1.6% | -30.7% | -31.8% |
| 6M | -14.9% | -14.9% | 0.0% | -4.7% |
| YTD | +66.0% | +50.5% | +15.5% | +17.4% |
| 1Y | +17.2% | +40.0% | -22.8% | -12.4% |
| 3Y | +247.2% | +175.0% | +72.3% | +25.7% |
| All | +185.4% | +191.9% | -6.5% | +0.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling