+9.3%
ORCL vs MPWR
+134.6%
-125.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -10.3% | +3.4% | -3.9% |
| 7D | -17.5% | -5.6% | -11.9% | -16.1% |
| 30D | -20.2% | -23.2% | +3.1% | -14.0% |
| 3M | -19.9% | -15.8% | -4.2% | -16.3% |
| 6M | -37.4% | -28.5% | -8.9% | -32.4% |
| YTD | -40.1% | +25.5% | -65.6% | -46.4% |
| 1Y | -53.4% | +13.9% | -67.3% | -56.9% |
| All | +9.3% | +134.6% | -125.2% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling