+17.2%
XLI vs MPWR
+48.9%
-31.7%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -1.1% | -2.6% | +1.5% | -0.6% |
| 30D | -5.9% | -9.0% | +3.1% | -4.4% |
| 3M | -0.3% | -25.8% | +25.6% | +4.7% |
| 6M | +0.1% | +11.8% | -11.6% | -4.7% |
| YTD | +13.6% | +35.5% | -21.9% | +3.8% |
| 1Y | +17.2% | +45.3% | -28.1% | +6.1% |
| All | +17.2% | +48.9% | -31.7% | +6.1% |
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