+211.7%
MCD vs MPWR
+1,560.2%
-1,348.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.2% | -5.8% | -1.1% |
| 7D | +7.1% | -1.7% | +8.9% | +7.1% |
| 30D | +19.8% | -16.5% | +36.3% | +21.6% |
| 3M | +0.8% | -12.3% | +13.1% | +1.6% |
| 6M | -1.3% | -27.7% | +26.4% | +0.8% |
| YTD | -7.8% | +32.0% | -39.8% | -12.6% |
| 1Y | -5.0% | +25.1% | -30.0% | -9.5% |
| 3Y | +10.5% | +146.5% | -135.9% | -9.5% |
| 5Y | +22.0% | +126.0% | -104.1% | -3.7% |
| All | +211.7% | +1,560.2% | -1,348.5% | +54.1% |
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