+194.3%
MPWR vs PWR
+245.6%
-51.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.4% | +7.2% | +9.4% |
| 7D | +11.6% | -4.8% | +16.4% | +15.5% |
| 30D | +0.1% | -16.2% | +16.3% | +14.0% |
| 3M | -0.8% | -11.9% | +11.1% | +8.4% |
| 6M | -13.0% | -20.6% | +7.5% | +2.8% |
| YTD | +53.9% | +40.3% | +13.7% | +13.2% |
| 1Y | +45.8% | +33.0% | +12.8% | +11.5% |
| 3Y | +194.3% | +250.0% | -55.7% | -1.7% |
| All | +194.3% | +245.6% | -51.4% | -1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling