+534.9%
GEV vs MPWR
+110.9%
+424.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +16.6% | -9.5% | -0.7% |
| 7D | -3.8% | +11.6% | -15.4% | -8.8% |
| 30D | -17.4% | +0.1% | -17.5% | -17.6% |
| 3M | -16.2% | -0.8% | -15.4% | -16.4% |
| 6M | -20.2% | -13.0% | -7.1% | -16.9% |
| YTD | +27.2% | +53.9% | -26.7% | +1.6% |
| 1Y | +44.6% | +45.8% | -1.3% | +18.6% |
| All | +534.9% | +110.9% | +424.0% | +318.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling