-4.5%
META vs MPWR
+18.5%
-23.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -10.3% | +6.3% | -2.4% |
| 7D | -3.1% | -5.6% | +2.5% | -2.3% |
| 30D | -18.1% | -23.2% | +5.1% | -15.2% |
| 3M | +2.9% | -15.8% | +18.6% | +5.1% |
| 6M | +0.2% | -28.5% | +28.7% | +4.6% |
| YTD | -8.1% | +25.5% | -33.6% | -19.1% |
| 1Y | -4.5% | +13.9% | -18.4% | -13.5% |
| All | -4.5% | +18.5% | -23.1% | -13.5% |
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