0.0%
F vs MPWR
+18.5%
-18.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -10.3% | +9.2% | +0.4% |
| 7D | +1.4% | -5.6% | +7.0% | +2.0% |
| 30D | +2.0% | -23.2% | +25.3% | +6.1% |
| 3M | -10.4% | -15.8% | +5.4% | -8.6% |
| 6M | +9.7% | -28.5% | +38.3% | +15.0% |
| YTD | -1.2% | +25.5% | -26.6% | -11.5% |
| 1Y | 0.0% | +13.9% | -13.9% | -8.7% |
| All | 0.0% | +18.5% | -18.5% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling