-40.7%
MP vs PWR
+36.2%
-76.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.5% | -1.9% |
| 7D | +2.3% | +4.7% | -2.5% | -1.2% |
| 30D | -15.3% | -12.5% | -2.8% | -8.7% |
| 3M | -33.5% | -9.3% | -24.2% | -30.7% |
| 6M | -45.5% | -22.2% | -23.3% | -36.0% |
| YTD | -27.3% | +44.2% | -71.4% | -52.1% |
| 1Y | -40.7% | +35.5% | -76.2% | -58.0% |
| All | -40.7% | +36.2% | -76.9% | -58.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling