+136.7%
MPWR vs MP
+154.2%
-17.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.6% |
| 7D | -2.6% | -2.9% | +0.3% | -2.1% |
| 30D | -9.0% | +13.8% | -22.9% | -11.4% |
| 3M | -25.8% | -16.7% | -9.1% | -23.7% |
| 6M | +11.8% | -11.5% | +23.2% | +12.8% |
| YTD | +35.5% | +7.9% | +27.6% | +31.6% |
| 1Y | +45.3% | -15.0% | +60.3% | +44.0% |
| All | +136.7% | +154.2% | -17.5% | +68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling