+542.8%
MPWR vs MP
+291.5%
+251.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.5% | -7.4% | -4.8% |
| 7D | +16.8% | +9.5% | +7.3% | +14.4% |
| 30D | +11.9% | -3.0% | +14.8% | +12.7% |
| 3M | +2.2% | -30.4% | +32.6% | +11.1% |
| 6M | -15.5% | -39.2% | +23.7% | -5.8% |
| YTD | +54.2% | -23.3% | +77.5% | +60.0% |
| 1Y | +51.5% | -32.6% | +84.1% | +61.1% |
| 3Y | +180.2% | +159.3% | +20.9% | +80.5% |
| 5Y | +156.8% | -16.4% | +173.2% | +117.0% |
| All | +542.8% | +291.5% | +251.3% | +414.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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