+103.2%
GLD vs MPWR
+146.8%
-43.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -6.0% | -1.2% |
| 7D | +4.7% | -1.7% | +6.5% | +4.7% |
| 30D | -0.9% | -16.5% | +15.6% | +0.4% |
| 3M | -4.4% | -12.3% | +7.9% | -3.7% |
| 6M | -13.6% | -27.7% | +14.2% | -11.9% |
| YTD | -6.0% | +32.0% | -38.0% | -7.8% |
| 1Y | +1.8% | +25.1% | -23.3% | +0.1% |
| 3Y | +103.2% | +146.5% | -43.3% | +98.2% |
| All | +103.2% | +146.8% | -43.6% | +98.2% |
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 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