+293.2%
EWY vs MPWR
+1,632.4%
-1,339.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | +8.0% | -0.6% | +8.6% | +8.3% |
| 30D | +14.3% | -13.1% | +27.4% | +19.9% |
| 3M | +2.3% | -21.7% | +24.0% | +11.4% |
| 6M | +49.9% | +19.5% | +30.3% | +44.0% |
| YTD | +95.3% | +34.9% | +60.4% | +80.9% |
| 1Y | +161.7% | +42.0% | +119.8% | +137.5% |
| 3Y | +230.2% | +148.8% | +81.4% | +131.0% |
| 5Y | +148.1% | +156.8% | -8.7% | +58.3% |
| 10Y | +293.2% | +1,650.0% | -1,356.8% | +11.0% |
| All | +293.2% | +1,632.4% | -1,339.2% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling