+1,517.9%
MPWR vs EAT
+382.1%
+1,135.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.9% | +8.1% | +6.0% |
| 7D | -1.7% | -2.6% | +0.9% | -1.2% |
| 30D | -16.5% | +11.5% | -28.0% | -19.6% |
| 3M | -12.3% | -9.1% | -3.2% | -10.9% |
| 6M | -27.7% | +40.4% | -68.2% | -35.8% |
| YTD | +32.0% | +43.9% | -11.9% | +15.6% |
| 1Y | +25.1% | +101.9% | -76.9% | -1.1% |
| 3Y | +146.5% | +489.9% | -343.4% | +39.1% |
| 5Y | +126.0% | +362.6% | -236.6% | +31.5% |
| All | +1,517.9% | +382.1% | +1,135.8% | +674.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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