-6.4%
T vs MPWR
+31.4%
-37.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.1% | +7.1% | +1.4% |
| 7D | +5.5% | +4.1% | +1.3% | +6.1% |
| 30D | -8.9% | -14.8% | +5.9% | -10.5% |
| 3M | -5.6% | -5.4% | -0.2% | -5.9% |
| 6M | -14.3% | -19.6% | +5.3% | -15.0% |
| YTD | -7.9% | +39.8% | -47.8% | -3.3% |
| 1Y | -6.4% | +32.5% | -39.0% | -2.3% |
| All | -6.4% | +31.4% | -37.8% | -2.3% |
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