+46.0%
F vs MPWR
+138.8%
-92.8%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.3% |
| 7D | +5.3% | -2.6% | +7.9% | +5.8% |
| 30D | +4.6% | -9.0% | +13.6% | +6.3% |
| 3M | -3.7% | -25.8% | +22.2% | +1.0% |
| 6M | +16.8% | +11.8% | +5.1% | +12.7% |
| YTD | +15.3% | +35.5% | -20.2% | +7.2% |
| 1Y | +31.0% | +45.3% | -14.3% | +19.4% |
| All | +46.0% | +138.8% | -92.8% | +8.0% |
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