+1.9%
SLB vs MPWR
+199.9%
-198.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.9% | -6.8% | +0.6% |
| 7D | -1.2% | +17.3% | -18.4% | -4.2% |
| 30D | +4.5% | +12.1% | -7.6% | +1.9% |
| 3M | -4.6% | +5.6% | -10.2% | -6.2% |
| 6M | -6.3% | -10.7% | +4.5% | -5.9% |
| YTD | +35.0% | +64.0% | -29.0% | +19.7% |
| 1Y | +38.8% | +55.9% | -17.1% | +24.1% |
| All | +1.9% | +199.9% | -198.0% | -24.9% |
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