+51.5%
MPWR vs OWL
-29.0%
+80.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | +1.5% | +15.3% | +16.6% |
| 30D | +11.9% | +13.4% | -1.6% | +10.0% |
| 3M | +2.2% | -21.2% | +23.4% | +5.5% |
| 6M | -15.5% | +4.0% | -19.5% | -16.8% |
| YTD | +54.2% | -29.0% | +83.2% | +68.5% |
| 1Y | +51.5% | -28.4% | +79.9% | +65.8% |
| All | +51.5% | -29.0% | +80.5% | +65.8% |
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