+32.7%
ORCL vs MPWR
+138.8%
-106.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.8% |
| 7D | +5.3% | -2.6% | +7.8% | +6.1% |
| 30D | +10.0% | -9.0% | +19.0% | +12.7% |
| 3M | -32.6% | -25.8% | -6.8% | -27.4% |
| 6M | +4.9% | +11.8% | -6.8% | -1.3% |
| YTD | -17.8% | +35.5% | -53.3% | -27.9% |
| 1Y | -28.0% | +45.3% | -73.3% | -38.5% |
| All | +32.7% | +138.8% | -106.2% | -5.7% |
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