+30.8%
MSFT vs MPWR
-28.6%
+59.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -10.3% | +6.7% | -3.6% |
| 7D | +1.1% | -5.6% | +6.7% | +1.1% |
| 30D | +1.3% | -23.2% | +24.5% | +0.6% |
| 3M | +10.2% | -15.8% | +25.9% | +10.0% |
| 6M | +30.8% | -28.5% | +59.3% | +30.3% |
| All | +30.8% | -28.6% | +59.4% | +30.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling