+1,650.0%
MPWR vs EAT
+373.3%
+1,276.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +2.9% | +0.5% |
| 7D | -0.6% | -4.9% | +4.3% | +0.8% |
| 30D | -13.1% | -1.2% | -11.9% | -13.0% |
| 3M | -21.7% | +52.2% | -74.0% | -31.2% |
| 6M | +19.5% | +65.0% | -45.5% | +1.7% |
| YTD | +34.9% | +55.0% | -20.1% | +16.7% |
| 1Y | +42.0% | +42.1% | -0.1% | +24.4% |
| 3Y | +148.8% | +614.7% | -465.9% | +33.8% |
| 5Y | +156.8% | +322.7% | -165.9% | +52.4% |
| 10Y | +1,650.0% | +382.0% | +1,268.0% | +761.5% |
| All | +1,650.0% | +373.3% | +1,276.7% | +761.5% |
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