+116.3%
MP vs PWR
+202.1%
-85.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -12.3% | +6.3% | +0.1% |
| 7D | -19.0% | -19.9% | +0.9% | -10.0% |
| 30D | -30.5% | -29.3% | -1.2% | -17.9% |
| 3M | -29.6% | -25.5% | -4.1% | -19.6% |
| 6M | -50.4% | -34.0% | -16.4% | -40.0% |
| YTD | -33.2% | +20.7% | -53.9% | -39.1% |
| 1Y | -38.6% | +12.3% | -50.9% | -42.0% |
| All | +116.3% | +202.1% | -85.8% | +34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling