+125.2%
MPWR vs PWR
+348.7%
-223.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.3% | -1.0% | +0.4% |
| 7D | -1.7% | -12.9% | +11.1% | +8.6% |
| 30D | -16.5% | -22.8% | +6.3% | +1.1% |
| 3M | -12.3% | -19.0% | +6.7% | +2.0% |
| 6M | -27.7% | -31.1% | +3.4% | -5.1% |
| YTD | +32.0% | +28.2% | +3.8% | +3.7% |
| 1Y | +25.1% | +22.2% | +2.9% | +1.8% |
| 3Y | +146.5% | +222.1% | -75.6% | -11.3% |
| All | +125.2% | +348.7% | -223.6% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling