+16,489.1%
MPWR vs EBAY
+491.0%
+15,998.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.6% | -4.2% |
| 7D | +16.8% | -0.9% | +17.7% | +17.1% |
| 30D | +11.9% | +3.5% | +8.4% | +9.6% |
| 3M | +2.2% | +16.0% | -13.8% | -5.6% |
| 6M | -15.5% | +7.6% | -23.1% | -19.8% |
| YTD | +54.2% | +40.1% | +14.1% | +28.4% |
| 1Y | +51.5% | +45.0% | +6.4% | +23.9% |
| 3Y | +180.2% | +228.1% | -47.9% | +49.1% |
| 5Y | +156.8% | +78.6% | +78.1% | +80.8% |
| 10Y | +1,801.1% | +378.8% | +1,422.3% | +734.5% |
| All | +16,489.1% | +491.0% | +15,998.1% | +3,824.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling