+45.3%
MPWR vs MPC
+120.1%
-74.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -2.6% | +5.4% | -8.0% | -2.5% |
| 30D | -9.0% | +31.0% | -40.0% | -9.3% |
| 3M | -25.8% | +46.0% | -71.9% | -25.6% |
| 6M | +11.8% | +77.3% | -65.6% | +10.0% |
| YTD | +35.5% | +141.9% | -106.4% | +24.3% |
| 1Y | +45.3% | +120.9% | -75.6% | +43.9% |
| All | +45.3% | +120.1% | -74.8% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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