+125.2%
MPWR vs MPC
+527.1%
-401.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.4% | +5.6% |
| 7D | -1.7% | -16.2% | +14.4% | +4.1% |
| 30D | -16.5% | -15.7% | -0.8% | -12.1% |
| 3M | -12.3% | +24.9% | -37.2% | -20.4% |
| 6M | -27.7% | +52.7% | -80.4% | -39.5% |
| YTD | +32.0% | +131.9% | -99.9% | -9.3% |
| 1Y | +25.1% | +96.6% | -71.6% | -7.7% |
| 3Y | +146.5% | +163.8% | -17.3% | +51.8% |
| All | +125.2% | +527.1% | -401.9% | -7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling