+1,921.6%
MPWR vs MPC
+1,145.2%
+776.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.4% | +5.5% | +7.8% |
| 7D | +17.3% | +2.6% | +14.7% | +16.6% |
| 30D | +12.1% | -12.2% | +24.3% | +16.8% |
| 3M | +5.6% | +20.1% | -14.5% | -1.5% |
| 6M | -10.7% | +60.6% | -71.3% | -25.0% |
| YTD | +64.0% | +150.6% | -86.6% | +16.0% |
| 1Y | +55.9% | +104.7% | -48.7% | +18.3% |
| 3Y | +199.5% | +194.5% | +5.0% | +95.5% |
| 5Y | +176.6% | +582.3% | -405.7% | +33.9% |
| 10Y | +1,921.6% | +1,135.3% | +786.3% | +711.9% |
| All | +1,921.6% | +1,145.2% | +776.4% | +711.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling