+492.6%
GEV vs MPWR
+80.9%
+411.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | -2.0% |
| 7D | -9.8% | -1.7% | -8.0% | -8.9% |
| 30D | -22.3% | -16.5% | -5.8% | -15.4% |
| 3M | -22.6% | -12.3% | -10.3% | -17.9% |
| 6M | -30.7% | -27.7% | -3.0% | -21.1% |
| YTD | +18.7% | +32.0% | -13.3% | +2.3% |
| 1Y | +41.0% | +25.1% | +16.0% | +24.8% |
| All | +492.6% | +80.9% | +411.7% | +321.0% |
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