+50.0%
FCX vs MPWR
+52.8%
-2.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.9% | -5.9% | -0.8% |
| 7D | -0.8% | +17.3% | -18.0% | -7.7% |
| 30D | -15.1% | +12.1% | -27.1% | -19.8% |
| 3M | -9.6% | +5.6% | -15.2% | -12.8% |
| 6M | -3.1% | -10.7% | +7.7% | -0.4% |
| YTD | +23.4% | +64.0% | -40.5% | -7.3% |
| All | +50.0% | +52.8% | -2.9% | +15.5% |
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