+43.2%
TER vs MPWR
+31.4%
+11.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.1% | -1.8% | -1.6% |
| 7D | -19.9% | +4.1% | -24.0% | -23.4% |
| 30D | -43.5% | -14.8% | -28.8% | -33.5% |
| 3M | -37.8% | -5.4% | -32.4% | -34.3% |
| 6M | -25.6% | -19.6% | -6.0% | -6.8% |
| YTD | +29.8% | +39.8% | -10.0% | -10.7% |
| 1Y | +43.2% | +32.5% | +10.6% | +4.9% |
| All | +43.2% | +31.4% | +11.8% | +4.9% |
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