-2.2%
MA vs MPWR
+48.9%
-51.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.1% |
| 7D | -2.7% | -2.6% | -0.1% | -2.9% |
| 30D | +1.5% | -9.0% | +10.6% | +0.9% |
| 3M | +20.4% | -25.8% | +46.3% | +19.1% |
| 6M | +11.1% | +11.8% | -0.6% | +7.7% |
| YTD | +2.0% | +35.5% | -33.5% | -1.6% |
| 1Y | -2.2% | +45.3% | -47.5% | -5.2% |
| All | -2.2% | +48.9% | -51.1% | -5.2% |
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 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