+414.3%
T vs MPWR
+14,560.0%
-14,145.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.3% | +10.2% | +1.0% |
| 7D | +4.3% | -5.6% | +9.9% | +4.8% |
| 30D | -9.7% | -23.2% | +13.6% | -7.5% |
| 3M | -4.3% | -15.8% | +11.5% | -3.2% |
| 6M | -13.7% | -28.5% | +14.9% | -11.9% |
| YTD | -8.0% | +25.5% | -33.4% | -12.4% |
| 1Y | -6.9% | +13.9% | -20.8% | -10.6% |
| 3Y | +59.7% | +134.6% | -74.8% | +32.4% |
| 5Y | +53.4% | +114.8% | -61.4% | +22.8% |
| 10Y | +58.2% | +1,499.3% | -1,441.1% | -13.6% |
| All | +414.3% | +14,560.0% | -14,145.6% | +94.5% |
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