+174.6%
ARM vs MPWR
+156.0%
+18.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.2% | -0.5% | +0.5% |
| 7D | -15.2% | -1.7% | -13.5% | -13.9% |
| 30D | -40.7% | -16.5% | -24.2% | -31.4% |
| 3M | -39.1% | -12.3% | -26.8% | -32.2% |
| 6M | -26.4% | -27.7% | +1.3% | -5.0% |
| YTD | +59.7% | +32.0% | +27.7% | +26.6% |
| 1Y | +10.3% | +25.1% | -14.7% | -9.0% |
| 3Y | +228.9% | +146.5% | +82.4% | +31.5% |
| All | +174.6% | +156.0% | +18.7% | +8.3% |
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 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