+1,788.2%
MPWR vs MPC
+1,171.2%
+617.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.4% | -4.1% |
| 7D | +16.8% | +11.2% | +5.6% | +13.0% |
| 30D | +11.9% | -14.5% | +26.4% | +17.6% |
| 3M | +2.2% | +16.7% | -14.5% | -3.7% |
| 6M | -15.5% | +67.6% | -83.0% | -30.1% |
| YTD | +54.2% | +157.9% | -103.7% | +8.0% |
| 1Y | +51.5% | +116.7% | -65.2% | +12.6% |
| 3Y | +180.2% | +199.8% | -19.5% | +81.8% |
| 5Y | +156.8% | +604.4% | -447.7% | +23.0% |
| All | +1,788.2% | +1,171.2% | +617.0% | +651.3% |
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