+1,921.6%
MPWR vs ECL
+196.0%
+1,725.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.6% | +8.3% | +8.5% |
| 7D | +17.3% | -2.3% | +19.5% | +19.6% |
| 30D | +12.1% | +8.3% | +3.8% | +5.6% |
| 3M | +5.6% | +8.4% | -2.8% | -0.8% |
| 6M | -10.7% | +23.3% | -34.0% | -24.9% |
| YTD | +64.0% | +18.2% | +45.7% | +42.1% |
| 1Y | +55.9% | +18.8% | +37.2% | +34.4% |
| 3Y | +199.5% | +78.5% | +121.0% | +87.8% |
| 5Y | +176.6% | +40.1% | +136.5% | +103.7% |
| 10Y | +1,921.6% | +196.5% | +1,725.1% | +788.5% |
| All | +1,921.6% | +196.0% | +1,725.6% | +788.5% |
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