+146.5%
MPWR vs ARWR
+105.6%
+40.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.2% | +4.0% | +4.9% |
| 7D | -1.7% | -2.9% | +1.2% | -1.0% |
| 30D | -16.5% | -5.4% | -11.1% | -15.3% |
| 3M | -12.3% | -32.2% | +20.0% | -4.0% |
| 6M | -27.7% | -26.5% | -1.2% | -23.2% |
| YTD | +32.0% | -12.4% | +44.4% | +33.9% |
| 1Y | +25.1% | +46.9% | -21.8% | +10.8% |
| 3Y | +146.5% | +116.0% | +30.5% | +73.0% |
| All | +146.5% | +105.6% | +40.9% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling