+556.3%
MA vs MPWR
+1,477.9%
-921.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.3% | +7.8% | -0.1% |
| 7D | +3.2% | -5.6% | +8.8% | +4.3% |
| 30D | +15.9% | -23.2% | +39.2% | +22.6% |
| 3M | +15.2% | -15.8% | +30.9% | +18.3% |
| 6M | +32.4% | -28.5% | +60.9% | +38.4% |
| YTD | +15.6% | +25.5% | -9.8% | +2.2% |
| 1Y | +19.3% | +13.9% | +5.4% | +8.1% |
| 3Y | +73.0% | +134.6% | -61.6% | +11.7% |
| 5Y | +93.7% | +114.8% | -21.1% | +17.8% |
| All | +556.3% | +1,477.9% | -921.6% | +48.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling