+123.5%
F vs MPWR
+15,734.2%
-15,610.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.2% |
| 7D | +5.3% | -2.6% | +7.9% | +6.1% |
| 30D | +4.6% | -9.0% | +13.6% | +7.2% |
| 3M | -3.7% | -25.8% | +22.2% | +3.3% |
| 6M | +16.8% | +11.8% | +5.1% | +10.2% |
| YTD | +15.3% | +35.5% | -20.2% | +2.4% |
| 1Y | +31.0% | +45.3% | -14.3% | +12.9% |
| 3Y | +45.4% | +138.5% | -93.0% | -1.2% |
| 5Y | +54.7% | +152.8% | -98.1% | -1.6% |
| 10Y | +98.2% | +1,616.6% | -1,518.4% | -33.3% |
| All | +123.5% | +15,734.2% | -15,610.7% | -57.0% |
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 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