+136.7%
SLB vs MPWR
+14,560.0%
-14,423.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -10.3% | +6.6% | -1.1% |
| 7D | -7.7% | -5.6% | -2.1% | -6.6% |
| 30D | -0.7% | -23.2% | +22.5% | +5.7% |
| 3M | 0.0% | -15.8% | +15.8% | +3.5% |
| 6M | -10.4% | -28.5% | +18.1% | -4.9% |
| YTD | +31.5% | +25.5% | +6.0% | +19.5% |
| 1Y | +39.1% | +13.9% | +25.2% | +29.4% |
| 3Y | -5.7% | +134.6% | -140.3% | -33.0% |
| 5Y | +65.4% | +114.8% | -49.4% | +10.9% |
| 10Y | -15.6% | +1,499.3% | -1,514.9% | -70.2% |
| All | +136.7% | +14,560.0% | -14,423.3% | -52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling