+16,095.7%
MA vs MPWR
+8,948.8%
+7,146.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.1% | +9.0% | +5.2% |
| 7D | +10.2% | +4.1% | +6.1% | +8.9% |
| 30D | +19.3% | -14.8% | +34.1% | +23.6% |
| 3M | +18.0% | -5.4% | +23.4% | +18.1% |
| 6M | +33.7% | -19.6% | +53.3% | +36.2% |
| YTD | +18.6% | +39.8% | -21.2% | +1.9% |
| 1Y | +22.5% | +32.5% | -10.1% | +6.6% |
| 3Y | +77.4% | +161.4% | -84.0% | +13.7% |
| 5Y | +106.6% | +144.5% | -37.9% | +25.1% |
| 10Y | +592.2% | +1,682.6% | -1,090.3% | +109.3% |
| All | +16,095.7% | +8,948.8% | +7,146.8% | +2,876.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling