+42.0%
MPWR vs OWL
-32.2%
+74.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | +0.2% |
| 7D | -0.6% | -3.9% | +3.3% | 0.0% |
| 30D | -13.1% | -3.7% | -9.4% | -12.8% |
| 3M | -21.7% | +21.4% | -43.1% | -24.8% |
| 6M | +19.5% | +18.3% | +1.2% | +14.9% |
| YTD | +34.9% | -20.1% | +55.0% | +43.5% |
| 1Y | +42.0% | -32.8% | +74.7% | +51.3% |
| All | +42.0% | -32.2% | +74.1% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 1y: compounded portfolio wealth divided by compounded OWL 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…
1y analysis · Full analysis span regression · 6 months rolling