+1,632.7%
MPWR vs MPC
+1,131.7%
+501.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -2.6% | +5.4% | -8.0% | -4.3% |
| 30D | -9.0% | +31.0% | -40.0% | -17.2% |
| 3M | -25.8% | +46.0% | -71.9% | -35.1% |
| 6M | +11.8% | +77.3% | -65.6% | -9.7% |
| YTD | +35.5% | +141.9% | -106.4% | -2.4% |
| 1Y | +45.3% | +120.9% | -75.6% | +7.8% |
| 3Y | +138.5% | +182.7% | -44.2% | +58.7% |
| 5Y | +152.8% | +646.4% | -493.7% | +19.7% |
| All | +1,632.7% | +1,131.7% | +501.0% | +578.9% |
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