+1,791.8%
MPWR vs ED
+136.7%
+1,655.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.2% |
| 7D | +2.2% | +2.1% | +0.1% | +2.1% |
| 30D | -2.1% | +12.4% | -14.5% | -2.9% |
| 3M | -1.6% | +13.1% | -14.7% | -2.4% |
| 6M | -14.9% | +14.1% | -29.0% | -16.0% |
| YTD | +50.5% | +23.1% | +27.5% | +46.8% |
| 1Y | +40.0% | +25.4% | +14.5% | +36.1% |
| 3Y | +175.0% | +47.9% | +127.1% | +149.5% |
| 5Y | +162.0% | +81.9% | +80.1% | +119.2% |
| 10Y | +1,791.8% | +141.3% | +1,650.6% | +1,439.2% |
| All | +1,791.8% | +136.7% | +1,655.1% | +1,439.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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