+114.1%
EEM vs MPWR
+1,725.0%
-1,610.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.2% |
| 7D | -0.9% | +2.2% | -3.1% | -1.8% |
| 30D | -9.3% | -2.1% | -7.3% | -9.4% |
| 3M | -7.1% | -1.6% | -5.5% | -7.6% |
| 6M | -10.4% | -14.9% | +4.6% | -8.2% |
| YTD | +11.3% | +50.5% | -39.2% | -2.3% |
| 1Y | +11.3% | +40.0% | -28.7% | -0.7% |
| 3Y | +69.6% | +175.0% | -105.3% | +16.0% |
| 5Y | +33.6% | +162.0% | -128.3% | -14.2% |
| 10Y | +114.1% | +1,791.8% | -1,677.7% | -35.0% |
| All | +114.1% | +1,725.0% | -1,610.9% | -35.0% |
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