+60.8%
EEM vs MPWR
+134.6%
-73.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.3% | +4.5% | -3.5% |
| 7D | -7.4% | -5.6% | -1.8% | -6.4% |
| 30D | -15.0% | -23.2% | +8.3% | -10.0% |
| 3M | -11.7% | -15.8% | +4.1% | -8.7% |
| 6M | -10.8% | -28.5% | +17.8% | -5.1% |
| YTD | +6.7% | +25.5% | -18.8% | +1.7% |
| 1Y | +7.4% | +13.9% | -6.5% | +4.0% |
| All | +60.8% | +134.6% | -73.8% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling