+2,926.4%
V vs MPWR
+7,878.7%
-4,952.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -1.7% | -2.6% | +0.9% | -1.1% |
| 30D | +2.0% | -9.0% | +11.0% | +4.2% |
| 3M | +17.4% | -25.8% | +43.2% | +24.2% |
| 6M | +17.5% | +11.8% | +5.7% | +9.6% |
| YTD | +7.6% | +35.5% | -27.9% | -5.5% |
| 1Y | +7.7% | +45.3% | -37.6% | -8.2% |
| 3Y | +54.7% | +138.5% | -83.8% | +2.5% |
| 5Y | +73.0% | +152.8% | -79.7% | +3.2% |
| 10Y | +390.9% | +1,616.6% | -1,225.7% | +39.4% |
| All | +2,926.4% | +7,878.7% | -4,952.3% | +373.2% |
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