+198.0%
MPWR vs ARWR
+85.8%
+112.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.7% | +8.2% | +8.8% |
| 7D | +17.3% | -19.9% | +37.2% | +22.5% |
| 30D | +12.1% | -18.7% | +30.8% | +16.6% |
| 3M | +5.6% | -44.7% | +50.3% | +20.0% |
| 6M | -10.7% | -36.5% | +25.8% | -2.6% |
| YTD | +64.0% | -25.7% | +89.6% | +71.0% |
| 1Y | +55.9% | +18.9% | +37.0% | +43.8% |
| All | +198.0% | +85.8% | +112.2% | +114.5% |
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