-6.7%
MCD vs MPWR
+18.5%
-25.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -10.3% | +9.5% | -1.3% |
| 7D | +8.0% | -5.6% | +13.6% | +7.7% |
| 30D | +19.6% | -23.2% | +42.8% | +18.2% |
| 3M | +2.2% | -15.8% | +18.0% | +1.5% |
| 6M | -1.1% | -28.5% | +27.4% | -2.1% |
| YTD | -7.2% | +25.5% | -32.7% | -7.9% |
| 1Y | -6.7% | +13.9% | -20.6% | -7.5% |
| All | -6.7% | +18.5% | -25.2% | -7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling