+444.1%
META vs MPWR
+1,783.4%
-1,339.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.8% |
| 7D | +3.3% | +2.2% | +1.1% | +1.8% |
| 30D | -10.8% | -2.1% | -8.7% | -10.9% |
| 3M | +7.9% | -1.6% | +9.5% | +6.6% |
| 6M | +5.4% | -14.9% | +20.3% | +7.1% |
| YTD | -2.6% | +50.5% | -53.1% | -22.6% |
| 1Y | +1.9% | +40.0% | -38.1% | -16.9% |
| 3Y | +97.0% | +175.0% | -78.0% | +7.2% |
| 5Y | +97.6% | +162.0% | -64.3% | +1.7% |
| All | +444.1% | +1,783.4% | -1,339.3% | +5.5% |
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 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