+45.8%
SLB vs MPWR
+47.3%
-1.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +2.1% |
| 7D | +3.5% | +16.8% | -13.3% | +0.9% |
| 30D | +6.5% | +11.9% | -5.3% | +4.4% |
| 3M | -0.2% | +2.2% | -2.4% | -1.1% |
| 6M | -5.7% | -15.5% | +9.8% | -3.8% |
| YTD | +36.8% | +54.2% | -17.4% | +21.5% |
| 1Y | +45.8% | +51.5% | -5.7% | +29.1% |
| All | +45.8% | +47.3% | -1.5% | +29.1% |
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