+14,479.0%
MPWR vs MAR
+1,479.1%
+12,999.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | -4.2% | +1.6% | -0.2% |
| 30D | -9.0% | -6.7% | -2.4% | -5.5% |
| 3M | -25.8% | -12.5% | -13.3% | -20.4% |
| 6M | +11.8% | +0.6% | +11.2% | +11.0% |
| YTD | +35.5% | +9.1% | +26.4% | +27.6% |
| 1Y | +45.3% | +26.2% | +19.1% | +25.0% |
| 3Y | +138.5% | +68.2% | +70.3% | +78.2% |
| 5Y | +152.8% | +163.9% | -11.2% | +50.2% |
| 10Y | +1,616.6% | +420.6% | +1,196.0% | +519.6% |
| All | +14,479.0% | +1,479.1% | +12,999.9% | +2,609.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling