+206.6%
C vs MPWR
+134.6%
+72.0%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -10.3% | +5.2% | -3.1% |
| 7D | -5.3% | -5.6% | +0.3% | -4.4% |
| 30D | -7.3% | -23.2% | +15.9% | -2.9% |
| 3M | -13.5% | -15.8% | +2.3% | -11.3% |
| 6M | -6.5% | -28.5% | +22.1% | -2.2% |
| YTD | +3.6% | +25.5% | -21.9% | -4.4% |
| 1Y | +18.9% | +13.9% | +5.0% | +11.7% |
| All | +206.6% | +134.6% | +72.0% | +128.3% |
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 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