-8.0%
T vs MPWR
+41.6%
-49.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.6% | -15.8% | +2.7% |
| 7D | +1.7% | +11.6% | -9.9% | +3.1% |
| 30D | -1.7% | +0.1% | -1.8% | -1.6% |
| 3M | -7.3% | -0.8% | -6.5% | -7.0% |
| 6M | -11.2% | -13.0% | +1.8% | -11.0% |
| YTD | -8.1% | +53.9% | -62.0% | -1.8% |
| All | -8.0% | +41.6% | -49.6% | -2.9% |
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 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