+40.0%
MPWR vs MET
+37.6%
+2.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | +2.2% | +1.8% | +0.4% | +1.9% |
| 30D | -2.1% | +4.8% | -6.9% | -2.4% |
| 3M | -1.6% | +6.2% | -7.8% | -2.0% |
| 6M | -14.9% | +33.8% | -48.7% | -22.7% |
| YTD | +50.5% | +33.3% | +17.2% | +33.7% |
| 1Y | +40.0% | +36.3% | +3.6% | +22.2% |
| All | +40.0% | +37.6% | +2.4% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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