+13.9%
MPWR vs MP
-38.7%
+52.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.0% | -4.2% | -8.4% |
| 7D | -5.6% | -19.0% | +13.4% | +0.5% |
| 30D | -23.2% | -30.5% | +7.3% | -14.5% |
| 3M | -15.8% | -29.6% | +13.8% | -7.2% |
| 6M | -28.5% | -50.4% | +21.9% | -14.0% |
| YTD | +25.5% | -33.2% | +58.7% | +35.7% |
| 1Y | +13.9% | -38.6% | +52.5% | +24.4% |
| All | +13.9% | -38.7% | +52.6% | +24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling