+484.0%
V vs MPWR
+1,791.1%
-1,307.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +2.1% |
| 7D | +0.9% | +16.8% | -15.9% | -2.7% |
| 30D | +9.0% | +11.9% | -2.9% | +5.6% |
| 3M | +16.7% | +2.2% | +14.5% | +14.6% |
| 6M | +33.4% | -15.5% | +48.9% | +34.0% |
| YTD | +22.4% | +54.2% | -31.8% | +5.0% |
| 1Y | +27.7% | +51.5% | -23.8% | +9.9% |
| 3Y | +78.0% | +180.2% | -102.2% | +16.9% |
| 5Y | +108.5% | +156.8% | -48.3% | +29.8% |
| All | +484.0% | +1,791.1% | -1,307.1% | +43.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling