+1,865.4%
MPWR vs MAR
+531.5%
+1,333.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.1% | -1.5% |
| 7D | +27.9% | +1.8% | +26.2% | +26.6% |
| 30D | +9.7% | +14.3% | -4.6% | +1.6% |
| 3M | +1.7% | +20.0% | -18.3% | -8.5% |
| 6M | -9.2% | +21.7% | -31.0% | -19.5% |
| YTD | +60.5% | +37.7% | +22.8% | +32.1% |
| 1Y | +52.0% | +46.8% | +5.2% | +20.3% |
| 3Y | +193.1% | +121.0% | +72.1% | +88.1% |
| 5Y | +167.3% | +183.1% | -15.8% | +54.6% |
| All | +1,865.4% | +531.5% | +1,333.9% | +798.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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