+14,101.9%
MPWR vs EAT
+1,211.0%
+12,890.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.9% | +8.1% | +6.1% |
| 7D | -1.7% | -2.6% | +0.9% | -1.1% |
| 30D | -16.5% | +11.5% | -28.0% | -19.8% |
| 3M | -12.3% | -9.1% | -3.2% | -10.9% |
| 6M | -27.7% | +40.4% | -68.2% | -36.4% |
| YTD | +32.0% | +43.9% | -11.9% | +14.5% |
| 1Y | +25.1% | +101.9% | -76.9% | -2.8% |
| 3Y | +146.5% | +489.9% | -343.4% | +32.6% |
| 5Y | +126.0% | +362.6% | -236.6% | +26.9% |
| 10Y | +1,582.7% | +385.7% | +1,197.0% | +652.3% |
| All | +14,101.9% | +1,211.0% | +12,890.9% | +3,682.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling