+155.2%
MPWR vs MP
+58.1%
+97.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | -2.6% | -2.9% | +0.3% | -1.8% |
| 30D | -9.0% | +13.8% | -22.9% | -12.5% |
| 3M | -25.8% | -16.7% | -9.1% | -22.5% |
| 6M | +11.8% | -11.5% | +23.2% | +13.4% |
| YTD | +35.5% | +7.9% | +27.6% | +28.5% |
| 1Y | +45.3% | -15.0% | +60.3% | +42.3% |
| 3Y | +138.5% | +153.5% | -15.1% | +37.4% |
| All | +155.2% | +58.1% | +97.1% | +84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling