+17,167.4%
MPWR vs ECL
+1,021.5%
+16,145.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.3% |
| 7D | +27.9% | -0.5% | +28.4% | +28.5% |
| 30D | +9.7% | +6.6% | +3.1% | +4.6% |
| 3M | +1.7% | +9.6% | -7.9% | -5.1% |
| 6M | -9.2% | +21.6% | -30.8% | -22.6% |
| YTD | +60.5% | +16.9% | +43.6% | +40.7% |
| 1Y | +52.0% | +17.9% | +34.2% | +32.2% |
| 3Y | +193.1% | +76.5% | +116.7% | +88.0% |
| 5Y | +167.3% | +36.6% | +130.6% | +105.5% |
| 10Y | +1,878.8% | +193.2% | +1,685.7% | +744.5% |
| All | +17,167.4% | +1,021.5% | +16,145.9% | +2,827.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling