+46.2%
SLB vs MPWR
+31.4%
+14.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.1% | +4.0% | -0.4% |
| 7D | -4.1% | +4.1% | -8.2% | -4.7% |
| 30D | +2.5% | -14.8% | +17.3% | +4.9% |
| 3M | +2.0% | -5.4% | +7.4% | +2.5% |
| 6M | -6.3% | -19.6% | +13.3% | -3.9% |
| YTD | +36.5% | +39.8% | -3.3% | +25.0% |
| 1Y | +46.2% | +32.5% | +13.7% | +34.6% |
| All | +46.2% | +31.4% | +14.8% | +34.6% |
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