+259.1%
MP vs PWR
+1,433.9%
-1,174.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -11.7% | +6.6% | +2.1% |
| 7D | -12.5% | -4.4% | -8.2% | -10.6% |
| 30D | -23.3% | -15.1% | -8.3% | -15.9% |
| 3M | -24.4% | -16.2% | -8.1% | -17.1% |
| 6M | -45.8% | -23.3% | -22.4% | -37.4% |
| YTD | -28.9% | +37.6% | -66.5% | -43.6% |
| 1Y | -34.6% | +32.4% | -67.0% | -46.5% |
| 3Y | +118.7% | +244.2% | -125.5% | -15.6% |
| 5Y | -3.1% | +416.2% | -419.2% | -72.6% |
| All | +259.1% | +1,433.9% | -1,174.8% | -37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling