+22.5%
MA vs MPWR
+31.4%
-8.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.1% | +9.0% | +3.5% |
| 7D | +10.2% | +4.1% | +6.1% | +10.6% |
| 30D | +19.3% | -14.8% | +34.1% | +18.1% |
| 3M | +18.0% | -5.4% | +23.4% | +17.7% |
| 6M | +33.7% | -19.6% | +53.3% | +32.5% |
| YTD | +18.6% | +39.8% | -21.2% | +11.4% |
| 1Y | +22.5% | +32.5% | -10.1% | +15.7% |
| All | +22.5% | +31.4% | -8.9% | +15.7% |
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