+14,479.0%
MPWR vs EBAY
+405.4%
+14,073.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.9% |
| 7D | -2.6% | -2.1% | -0.5% | -1.7% |
| 30D | -9.0% | -6.7% | -2.4% | -6.7% |
| 3M | -25.8% | -5.0% | -20.9% | -24.9% |
| 6M | +11.8% | +14.6% | -2.9% | +3.4% |
| YTD | +35.5% | +19.8% | +15.7% | +22.1% |
| 1Y | +45.3% | +12.6% | +32.7% | +33.0% |
| 3Y | +138.5% | +141.0% | -2.5% | +47.7% |
| 5Y | +152.8% | +47.5% | +105.2% | +94.0% |
| 10Y | +1,616.6% | +263.3% | +1,353.3% | +753.5% |
| All | +14,479.0% | +405.4% | +14,073.6% | +3,631.8% |
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