+14,479.0%
MPWR vs EAT
+1,361.1%
+13,118.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | +1.9% | -10.9% | -9.9% |
| 3M | -25.8% | +68.7% | -94.5% | -37.4% |
| 6M | +11.8% | +66.9% | -55.1% | -6.2% |
| YTD | +35.5% | +60.4% | -24.9% | +14.8% |
| 1Y | +45.3% | +44.0% | +1.3% | +25.6% |
| 3Y | +138.5% | +604.7% | -466.2% | +22.2% |
| 5Y | +152.8% | +347.0% | -194.3% | +43.5% |
| 10Y | +1,616.6% | +390.8% | +1,225.8% | +673.5% |
| All | +14,479.0% | +1,361.1% | +13,118.0% | +3,693.1% |
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