+445.3%
MP vs PWR
+1,550.1%
-1,104.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.0% |
| 7D | -2.9% | +3.6% | -6.5% | -5.1% |
| 30D | +13.8% | -8.6% | +22.4% | +19.8% |
| 3M | -16.7% | -13.2% | -3.5% | -9.7% |
| 6M | -11.5% | +9.9% | -21.4% | -17.7% |
| YTD | +7.9% | +48.0% | -40.1% | -16.9% |
| 1Y | -15.0% | +66.2% | -81.2% | -39.1% |
| 3Y | +153.5% | +195.1% | -41.6% | +12.4% |
| 5Y | +58.7% | +442.6% | -383.9% | -56.0% |
| All | +445.3% | +1,550.1% | -1,104.8% | -7.8% |
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