-5.8%
TLT vs MPWR
+38.5%
-44.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -1.3% |
| 7D | -0.3% | +2.2% | -2.5% | -0.3% |
| 30D | +3.7% | -2.1% | +5.8% | +3.8% |
| 3M | -0.7% | -1.6% | +0.9% | -0.6% |
| 6M | -4.2% | -14.9% | +10.7% | -4.1% |
| YTD | -4.0% | +50.5% | -54.5% | -4.9% |
| 1Y | -5.8% | +40.0% | -45.8% | -6.4% |
| All | -5.8% | +38.5% | -44.4% | -6.4% |
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