+43.4%
GEV vs MPWR
+41.6%
+1.8%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +16.6% | -9.5% | -2.1% |
| 7D | -3.8% | +11.6% | -15.4% | -9.7% |
| 30D | -17.4% | +0.1% | -17.5% | -17.8% |
| 3M | -16.2% | -0.8% | -15.4% | -16.7% |
| 6M | -20.2% | -13.0% | -7.1% | -16.8% |
| YTD | +27.2% | +53.9% | -26.7% | -19.9% |
| All | +43.4% | +41.6% | +1.8% | -0.5% |
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