+155.2%
MPWR vs PWR
+443.9%
-288.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.3% |
| 7D | -2.6% | +3.6% | -6.2% | -5.2% |
| 30D | -9.0% | -8.6% | -0.5% | -2.8% |
| 3M | -25.8% | -13.2% | -12.7% | -17.9% |
| 6M | +11.8% | +9.9% | +1.9% | +1.8% |
| YTD | +35.5% | +48.0% | -12.5% | -3.5% |
| 1Y | +45.3% | +66.2% | -20.9% | -6.2% |
| 3Y | +138.5% | +195.1% | -56.7% | -5.9% |
| All | +155.2% | +443.9% | -288.7% | -42.4% |
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 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