+198.0%
MPWR vs ECL
+79.0%
+119.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.6% | +8.3% | +8.6% |
| 7D | +17.3% | -2.3% | +19.5% | +19.0% |
| 30D | +12.1% | +8.3% | +3.8% | +7.1% |
| 3M | +5.6% | +8.4% | -2.8% | +0.6% |
| 6M | -10.7% | +23.3% | -34.0% | -23.1% |
| YTD | +64.0% | +18.2% | +45.7% | +45.2% |
| 1Y | +55.9% | +18.8% | +37.2% | +37.3% |
| All | +198.0% | +79.0% | +119.0% | +121.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling