+107.3%
META vs MPWR
+138.8%
-31.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | +6.7% | -2.6% | +9.3% | +7.4% |
| 30D | +4.8% | -9.0% | +13.8% | +7.1% |
| 3M | -1.6% | -25.8% | +24.2% | +4.9% |
| 6M | -7.5% | +11.8% | -19.2% | -13.5% |
| YTD | -6.4% | +35.5% | -41.9% | -17.8% |
| 1Y | -17.3% | +45.3% | -62.7% | -29.3% |
| All | +107.3% | +138.8% | -31.5% | +46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling