+1,921.6%
MPWR vs PWR
+1,887.5%
+34.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.3% | +4.7% | +5.9% |
| 7D | +17.3% | +4.7% | +12.5% | +14.1% |
| 30D | +12.1% | -12.5% | +24.6% | +22.9% |
| 3M | +5.6% | -9.3% | +14.9% | +12.7% |
| 6M | -10.7% | -22.2% | +11.5% | +5.6% |
| YTD | +64.0% | +44.2% | +19.8% | +24.1% |
| 1Y | +55.9% | +35.5% | +20.4% | +22.9% |
| 3Y | +199.5% | +250.4% | -51.0% | +21.7% |
| 5Y | +176.6% | +425.6% | -249.0% | -14.7% |
| 10Y | +1,921.6% | +1,874.2% | +47.4% | +157.4% |
| All | +1,921.6% | +1,887.5% | +34.1% | +157.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling