+98.5%
EWY vs MPWR
+155.3%
-56.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -0.5% |
| 7D | +4.2% | +16.8% | -12.6% | -1.5% |
| 30D | -10.7% | +11.9% | -22.5% | -14.2% |
| 3M | -20.1% | +2.2% | -22.3% | -20.8% |
| 6M | -24.3% | -15.5% | -8.8% | -20.3% |
| YTD | +46.9% | +54.2% | -7.3% | +32.3% |
| 1Y | +55.2% | +51.5% | +3.7% | +40.3% |
| 3Y | +157.0% | +180.2% | -23.3% | +86.3% |
| All | +98.5% | +155.3% | -56.8% | +34.3% |
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