+166.0%
EWY vs MPWR
+199.9%
-33.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.9% | -2.7% | +2.7% |
| 7D | -2.8% | +17.3% | -20.1% | -8.8% |
| 30D | -13.1% | +12.1% | -25.2% | -17.2% |
| 3M | -11.6% | +5.6% | -17.2% | -13.9% |
| 6M | -23.4% | -10.7% | -12.6% | -20.7% |
| YTD | +52.0% | +64.0% | -11.9% | +33.8% |
| 1Y | +58.6% | +55.9% | +2.7% | +41.1% |
| All | +166.0% | +199.9% | -33.9% | +83.2% |
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 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