+155.2%
MPWR vs ARWR
+28.5%
+126.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | +1.7% | -4.3% | -3.1% |
| 30D | -9.0% | -0.7% | -8.4% | -8.9% |
| 3M | -25.8% | +14.9% | -40.7% | -29.3% |
| 6M | +11.8% | +32.6% | -20.9% | +1.9% |
| YTD | +35.5% | +30.0% | +5.5% | +23.6% |
| 1Y | +45.3% | +208.4% | -163.0% | +1.7% |
| 3Y | +138.5% | +208.8% | -70.3% | +44.9% |
| All | +155.2% | +28.5% | +126.7% | +84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling