+177.3%
MCD vs MPWR
+1,606.4%
-1,429.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -1.6% |
| 7D | -2.8% | -2.6% | -0.2% | -2.6% |
| 30D | -6.0% | -9.0% | +3.0% | -5.2% |
| 3M | -5.6% | -25.8% | +20.3% | -3.2% |
| 6M | -21.9% | +11.8% | -33.6% | -23.9% |
| YTD | -14.7% | +35.5% | -50.2% | -19.1% |
| 1Y | -17.3% | +45.3% | -62.6% | -22.5% |
| 3Y | -2.2% | +138.5% | -140.6% | -19.2% |
| 5Y | +20.3% | +152.8% | -132.5% | -7.0% |
| All | +177.3% | +1,606.4% | -1,429.1% | +32.4% |
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