+104.8%
GLD vs MPWR
+134.6%
-29.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.3% | +11.1% | +1.6% |
| 7D | +1.9% | -5.6% | +7.5% | +2.2% |
| 30D | -1.8% | -23.2% | +21.5% | +0.2% |
| 3M | -3.6% | -15.8% | +12.2% | -2.5% |
| 6M | -10.2% | -28.5% | +18.3% | -8.4% |
| YTD | -5.3% | +25.5% | -30.7% | -6.6% |
| 1Y | +2.5% | +13.9% | -11.4% | +1.4% |
| All | +104.8% | +134.6% | -29.8% | +100.6% |
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