+44.6%
EEM vs MPWR
+153.3%
-108.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.6% |
| 7D | +2.3% | -2.6% | +4.9% | +2.9% |
| 30D | +4.5% | -9.0% | +13.6% | +6.6% |
| 3M | -0.1% | -25.8% | +25.8% | +5.9% |
| 6M | +16.9% | +11.8% | +5.2% | +13.6% |
| YTD | +26.2% | +35.5% | -9.3% | +17.9% |
| 1Y | +40.5% | +45.3% | -4.8% | +29.0% |
| 3Y | +86.2% | +138.5% | -52.3% | +46.1% |
| All | +44.6% | +153.3% | -108.7% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling