+29.8%
EEM vs MPWR
+124.2%
-94.3%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.2% | -3.0% | +1.1% |
| 7D | -2.8% | -1.7% | -1.1% | -2.6% |
| 30D | -11.9% | -16.5% | +4.6% | -8.6% |
| 3M | -8.8% | -12.3% | +3.5% | -6.6% |
| 6M | -11.6% | -27.7% | +16.1% | -6.4% |
| YTD | +9.0% | +32.0% | -23.0% | +2.0% |
| 1Y | +10.6% | +25.1% | -14.5% | +4.4% |
| 3Y | +64.4% | +146.5% | -82.1% | +27.9% |
| All | +29.8% | +124.2% | -94.3% | -3.9% |
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