+299.2%
MPWR vs OWL
+38.2%
+261.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | -2.2% | -0.3% | -1.5% |
| 30D | -9.0% | +3.7% | -12.7% | -11.2% |
| 3M | -25.8% | +17.5% | -43.4% | -32.4% |
| 6M | +11.8% | +18.5% | -6.8% | -1.0% |
| YTD | +35.5% | -16.3% | +51.8% | +43.1% |
| 1Y | +45.3% | -29.7% | +75.0% | +66.1% |
| 3Y | +138.5% | +14.2% | +124.3% | +114.6% |
| 5Y | +152.8% | +2.5% | +150.3% | +124.7% |
| All | +299.2% | +38.2% | +261.0% | +228.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling