+1,791.8%
MPWR vs ECL
+196.4%
+1,595.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.0% |
| 7D | +2.2% | +0.4% | +1.8% | +2.0% |
| 30D | -2.1% | +8.6% | -10.7% | -8.0% |
| 3M | -1.6% | +7.9% | -9.4% | -7.3% |
| 6M | -14.9% | +21.0% | -36.0% | -27.5% |
| YTD | +50.5% | +17.5% | +33.0% | +31.0% |
| 1Y | +40.0% | +19.7% | +20.3% | +19.9% |
| 3Y | +175.0% | +77.4% | +97.5% | +73.1% |
| 5Y | +162.0% | +38.7% | +123.3% | +94.3% |
| 10Y | +1,791.8% | +193.5% | +1,598.3% | +738.8% |
| All | +1,791.8% | +196.4% | +1,595.4% | +738.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling