+70.6%
MA vs MPWR
+199.9%
-129.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.9% | -8.6% | -0.1% |
| 7D | -1.8% | +17.3% | -19.0% | -2.6% |
| 30D | +11.0% | +12.1% | -1.1% | +10.2% |
| 3M | +17.9% | +5.6% | +12.2% | +17.3% |
| 6M | +33.2% | -10.7% | +43.9% | +33.5% |
| YTD | +16.5% | +64.0% | -47.5% | +9.0% |
| 1Y | +19.1% | +55.9% | -36.8% | +12.0% |
| All | +70.6% | +199.9% | -129.3% | +46.1% |
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 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