+61.0%
T vs MPWR
+134.6%
-73.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.3% | +10.2% | -0.9% |
| 7D | +4.3% | -5.6% | +9.9% | +3.9% |
| 30D | -9.7% | -23.2% | +13.6% | -11.5% |
| 3M | -4.3% | -15.8% | +11.5% | -5.4% |
| 6M | -13.7% | -28.5% | +14.9% | -15.1% |
| YTD | -8.0% | +25.5% | -33.4% | -5.6% |
| 1Y | -6.9% | +13.9% | -20.8% | -5.1% |
| All | +61.0% | +134.6% | -73.5% | +73.3% |
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 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