+109.6%
EEM vs MPWR
+1,847.3%
-1,737.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +16.6% | -13.7% | -1.6% |
| 7D | -0.1% | +11.6% | -11.7% | -3.5% |
| 30D | -8.6% | +0.1% | -8.8% | -9.3% |
| 3M | -7.0% | -0.8% | -6.2% | -7.8% |
| 6M | -9.7% | -13.0% | +3.3% | -8.0% |
| YTD | +12.1% | +53.9% | -41.8% | -2.2% |
| 1Y | +14.1% | +45.8% | -31.8% | +0.8% |
| 3Y | +72.1% | +194.3% | -122.1% | +15.4% |
| 5Y | +34.1% | +160.1% | -126.1% | -13.6% |
| 10Y | +109.6% | +1,786.5% | -1,676.9% | -37.6% |
| All | +109.6% | +1,847.3% | -1,737.7% | -37.6% |
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