+173.0%
MPWR vs EBAY
+82.4%
+90.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.7% | +9.6% | +9.2% |
| 7D | +17.3% | -2.0% | +19.2% | +18.3% |
| 30D | +12.1% | +7.0% | +5.1% | +7.9% |
| 3M | +5.6% | +16.1% | -10.5% | -3.2% |
| 6M | -10.7% | +14.1% | -24.8% | -18.1% |
| YTD | +64.0% | +42.1% | +21.8% | +31.9% |
| 1Y | +55.9% | +42.4% | +13.5% | +25.0% |
| 3Y | +199.5% | +223.5% | -24.1% | +23.2% |
| All | +173.0% | +82.4% | +90.7% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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