+15.0%
EEM vs MPWR
+31.4%
-16.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.1% | +5.9% | +2.5% |
| 7D | -3.0% | +4.1% | -7.1% | -4.5% |
| 30D | -10.3% | -14.8% | +4.4% | -5.8% |
| 3M | -6.6% | -5.4% | -1.2% | -5.7% |
| 6M | -3.4% | -19.6% | +16.2% | +2.1% |
| YTD | +13.2% | +39.8% | -26.6% | +0.5% |
| 1Y | +15.0% | +32.5% | -17.5% | +3.1% |
| All | +15.0% | +31.4% | -16.4% | +3.1% |
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