+40.0%
MPWR vs MAR
+47.8%
-7.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.9% | -3.4% |
| 7D | +2.2% | +2.9% | -0.6% | +0.9% |
| 30D | -2.1% | +17.0% | -19.1% | -8.8% |
| 3M | -1.6% | +23.2% | -24.7% | -10.5% |
| 6M | -14.9% | +21.7% | -36.7% | -22.8% |
| YTD | +50.5% | +38.9% | +11.7% | +28.6% |
| 1Y | +40.0% | +48.7% | -8.7% | +16.5% |
| All | +40.0% | +47.8% | -7.8% | +16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling