-51.7%
ORCL vs MPWR
+20.4%
-72.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | -0.5% |
| 7D | -11.2% | -1.7% | -9.4% | -10.7% |
| 30D | -18.8% | -16.5% | -2.3% | -15.5% |
| 3M | -18.8% | -12.3% | -6.5% | -16.5% |
| 6M | -39.7% | -27.7% | -12.0% | -36.4% |
| YTD | -39.6% | +32.0% | -71.6% | -48.3% |
| 1Y | -51.7% | +25.1% | -76.8% | -57.3% |
| All | -51.7% | +20.4% | -72.2% | -57.3% |
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 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