+13,397.9%
MPWR vs PWR
+6,677.5%
+6,720.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -12.3% | +2.0% | -3.8% |
| 7D | -5.6% | -19.9% | +14.2% | +5.8% |
| 30D | -23.2% | -29.3% | +6.0% | -8.1% |
| 3M | -15.8% | -25.5% | +9.7% | -2.1% |
| 6M | -28.5% | -34.0% | +5.5% | -11.5% |
| YTD | +25.5% | +20.7% | +4.8% | +13.1% |
| 1Y | +13.9% | +12.3% | +1.6% | +6.4% |
| 3Y | +134.6% | +201.9% | -67.3% | +35.0% |
| 5Y | +114.8% | +336.8% | -221.9% | +4.3% |
| 10Y | +1,499.3% | +1,748.9% | -249.6% | +290.0% |
| All | +13,397.9% | +6,677.5% | +6,720.4% | +1,662.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling