+1.8%
XLY vs MPWR
-7.0%
+8.8%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.9% | -9.0% | -1.0% |
| 7D | -1.1% | +17.3% | -18.4% | -3.0% |
| 30D | +7.8% | +12.1% | -4.3% | +5.9% |
| 3M | +1.7% | +5.6% | -3.9% | +0.3% |
| 6M | +1.8% | -10.7% | +12.5% | +2.1% |
| All | +1.8% | -7.0% | +8.8% | +2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling