+164.3%
EWY vs MPWR
+48.9%
+115.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.8% | +4.0% |
| 7D | +4.8% | -2.6% | +7.4% | +6.6% |
| 30D | +11.7% | -9.0% | +20.7% | +18.8% |
| 3M | -7.4% | -25.8% | +18.4% | +11.9% |
| 6M | +40.6% | +11.8% | +28.8% | +36.7% |
| YTD | +94.3% | +35.5% | +58.8% | +76.9% |
| 1Y | +164.3% | +45.3% | +119.0% | +142.8% |
| All | +164.3% | +48.9% | +115.4% | +142.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling