+261.2%
ARM vs MPWR
+161.4%
+99.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.1% | -0.2% | -1.2% |
| 7D | -18.7% | +4.1% | -22.8% | -21.6% |
| 30D | -36.7% | -14.8% | -21.9% | -28.2% |
| 3M | -31.6% | -5.4% | -26.2% | -28.6% |
| 6M | -5.6% | -19.6% | +14.0% | +11.9% |
| YTD | +75.5% | +39.8% | +35.6% | +32.0% |
| 1Y | +19.3% | +32.5% | -13.2% | -6.8% |
| All | +261.2% | +161.4% | +99.8% | +22.0% |
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