+1,788.2%
MPWR vs PWR
+1,844.4%
-56.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.4% |
| 7D | +16.8% | +11.3% | +5.5% | +9.0% |
| 30D | +11.9% | -8.9% | +20.7% | +19.1% |
| 3M | +2.2% | -10.5% | +12.7% | +10.1% |
| 6M | -15.5% | -22.2% | +6.7% | -0.1% |
| YTD | +54.2% | +42.7% | +11.4% | +17.5% |
| 1Y | +51.5% | +41.1% | +10.3% | +16.0% |
| 3Y | +180.2% | +242.7% | -62.5% | +15.6% |
| 5Y | +156.8% | +418.5% | -261.8% | -20.1% |
| All | +1,788.2% | +1,844.4% | -56.2% | +145.7% |
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