+73.8%
EEM vs MPWR
+199.9%
-126.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.9% | -6.5% | +0.4% |
| 7D | +0.7% | +17.3% | -16.6% | -3.2% |
| 30D | -6.2% | +12.1% | -18.3% | -9.1% |
| 3M | -5.2% | +5.6% | -10.8% | -7.2% |
| 6M | -8.1% | -10.7% | +2.6% | -7.5% |
| YTD | +14.0% | +64.0% | -50.0% | +2.0% |
| 1Y | +13.8% | +55.9% | -42.1% | +2.7% |
| All | +73.8% | +199.9% | -126.1% | +29.6% |
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 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