+142.6%
EWY vs MPWR
+153.3%
-10.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.8% | +4.3% |
| 7D | +4.8% | -2.6% | +7.4% | +5.7% |
| 30D | +11.7% | -9.0% | +20.7% | +15.1% |
| 3M | -7.4% | -25.8% | +18.4% | +2.2% |
| 6M | +40.6% | +11.8% | +28.8% | +38.8% |
| YTD | +94.3% | +35.5% | +58.8% | +82.9% |
| 1Y | +164.3% | +45.3% | +119.0% | +143.6% |
| 3Y | +221.0% | +138.5% | +82.5% | +144.1% |
| All | +142.6% | +153.3% | -10.6% | +65.3% |
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