+114.8%
MPWR vs MPC
+551.6%
-436.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.9% | -6.4% | -9.0% |
| 7D | -5.6% | -12.8% | +7.1% | -1.3% |
| 30D | -23.2% | -12.7% | -10.5% | -20.1% |
| 3M | -15.8% | +27.1% | -42.9% | -24.0% |
| 6M | -28.5% | +45.8% | -74.3% | -39.1% |
| YTD | +25.5% | +134.7% | -109.2% | -14.1% |
| 1Y | +13.9% | +106.0% | -92.2% | -17.7% |
| 3Y | +134.6% | +165.5% | -30.9% | +44.3% |
| 5Y | +114.8% | +540.9% | -426.1% | -12.0% |
| All | +114.8% | +551.6% | -436.8% | -12.0% |
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