-14.4%
SLB vs MPWR
+1,868.4%
-1,882.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.4% |
| 7D | +2.6% | +27.9% | -25.4% | -3.7% |
| 30D | +4.4% | +9.7% | -5.3% | +1.3% |
| 3M | -2.7% | +1.7% | -4.5% | -4.3% |
| 6M | -7.5% | -9.2% | +1.7% | -7.8% |
| YTD | +34.8% | +60.5% | -25.7% | +15.5% |
| 1Y | +44.6% | +52.0% | -7.5% | +25.3% |
| 3Y | +3.2% | +193.1% | -190.0% | -30.6% |
| 5Y | +73.6% | +167.3% | -93.7% | +10.9% |
| All | -14.4% | +1,868.4% | -1,882.8% | -73.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling