+553.1%
MA vs MPWR
+1,560.2%
-1,007.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.2% | -5.7% | -1.7% |
| 7D | +2.3% | -1.7% | +4.1% | +2.4% |
| 30D | +14.7% | -16.5% | +31.2% | +18.8% |
| 3M | +13.5% | -12.3% | +25.8% | +15.5% |
| 6M | +33.1% | -27.7% | +60.9% | +39.0% |
| YTD | +15.1% | +32.0% | -16.9% | +0.4% |
| 1Y | +18.7% | +25.1% | -6.4% | +5.0% |
| 3Y | +72.1% | +146.5% | -74.4% | +9.8% |
| 5Y | +92.8% | +126.0% | -33.3% | +15.8% |
| All | +553.1% | +1,560.2% | -1,007.1% | +45.6% |
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 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