+483.0%
MPWR vs MP
+262.7%
+220.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.1% | 0.0% | -3.9% |
| 7D | +4.1% | -12.5% | +16.7% | +7.4% |
| 30D | -14.8% | -23.3% | +8.5% | -9.3% |
| 3M | -5.4% | -24.4% | +19.0% | +0.5% |
| 6M | -19.6% | -45.8% | +26.2% | -8.1% |
| YTD | +39.8% | -28.9% | +68.8% | +47.5% |
| 1Y | +32.5% | -34.6% | +67.1% | +41.4% |
| 3Y | +161.4% | +118.7% | +42.7% | +75.5% |
| 5Y | +144.5% | -3.1% | +147.5% | +104.3% |
| All | +483.0% | +262.7% | +220.2% | +374.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling