+1,865.4%
MPWR vs ARWR
+1,009.4%
+856.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -1.2% |
| 7D | +27.9% | -17.9% | +45.9% | +32.1% |
| 30D | +9.7% | -18.9% | +28.6% | +13.6% |
| 3M | +1.7% | -46.0% | +47.7% | +14.2% |
| 6M | -9.2% | -40.3% | +31.1% | -0.8% |
| YTD | +60.5% | -29.0% | +89.5% | +68.5% |
| 1Y | +52.0% | +13.8% | +38.2% | +43.4% |
| 3Y | +193.1% | +74.9% | +118.3% | +134.6% |
| 5Y | +167.3% | -36.2% | +203.5% | +145.3% |
| All | +1,865.4% | +1,009.4% | +856.0% | +1,108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling