+162.2%
ARM vs MPWR
+143.3%
+18.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -10.3% | -2.8% | -4.8% |
| 7D | -27.1% | -5.6% | -21.5% | -23.7% |
| 30D | -44.9% | -23.2% | -21.7% | -31.8% |
| 3M | -39.3% | -15.8% | -23.5% | -30.1% |
| 6M | -20.2% | -28.5% | +8.4% | +4.3% |
| YTD | +52.5% | +25.5% | +27.1% | +26.0% |
| 1Y | +4.1% | +13.9% | -9.8% | -7.5% |
| 3Y | +211.7% | +134.6% | +77.1% | +29.7% |
| All | +162.2% | +143.3% | +18.9% | +7.7% |
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