+3.3%
MSFT vs MPWR
+53.9%
-50.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.9% | -11.2% | -2.3% |
| 7D | -6.2% | +17.3% | -23.5% | -6.4% |
| 30D | -3.7% | +12.1% | -15.8% | -4.0% |
| 3M | +3.6% | +5.6% | -2.0% | +3.3% |
| 6M | +26.8% | -10.7% | +37.5% | +25.8% |
| YTD | +8.4% | +64.0% | -55.5% | +2.6% |
| 1Y | +3.3% | +55.9% | -52.6% | -1.5% |
| All | +3.3% | +53.9% | -50.6% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling