-50.1%
C vs MPWR
+15,734.2%
-15,784.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | +3.6% | -2.6% | +6.2% | +4.5% |
| 30D | +0.1% | -9.0% | +9.1% | +3.1% |
| 3M | +2.4% | -25.8% | +28.3% | +11.0% |
| 6M | +24.9% | +11.8% | +13.2% | +16.0% |
| YTD | +19.8% | +35.5% | -15.7% | +3.3% |
| 1Y | +44.9% | +45.3% | -0.5% | +20.5% |
| 3Y | +263.0% | +138.5% | +124.5% | +126.6% |
| 5Y | +129.5% | +152.8% | -23.2% | +26.2% |
| 10Y | +291.6% | +1,616.6% | -1,325.0% | -10.0% |
| All | -50.1% | +15,734.2% | -15,784.3% | -94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling