-28.0%
ORCL vs MPWR
+48.9%
-76.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.9% |
| 7D | +5.3% | -2.6% | +7.8% | +5.9% |
| 30D | +10.0% | -9.0% | +19.0% | +12.0% |
| 3M | -32.6% | -25.8% | -6.8% | -28.7% |
| 6M | +4.9% | +11.8% | -6.8% | -0.8% |
| YTD | -17.8% | +35.5% | -53.3% | -28.8% |
| 1Y | -28.0% | +45.3% | -73.3% | -38.0% |
| All | -28.0% | +48.9% | -76.9% | -38.0% |
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