+488.0%
MDT vs PWR
+7,423.5%
-6,935.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.3% | -9.2% | -3.6% |
| 7D | +5.4% | -12.9% | +18.3% | +6.7% |
| 30D | +19.1% | -22.8% | +41.9% | +21.9% |
| 3M | +19.5% | -19.0% | +38.4% | +21.4% |
| 6M | +33.5% | -31.1% | +64.5% | +37.4% |
| YTD | +8.7% | +28.3% | -19.6% | +3.7% |
| 1Y | +16.8% | +22.2% | -5.4% | +11.9% |
| 3Y | +53.0% | +222.2% | -169.2% | +28.5% |
| 5Y | -2.9% | +364.2% | -367.0% | -22.7% |
| 10Y | +61.4% | +1,864.8% | -1,803.4% | +7.9% |
| All | +488.0% | +7,423.5% | -6,935.5% | +232.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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