+1,788.2%
MPWR vs ED
+147.1%
+1,641.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -4.0% |
| 7D | +16.8% | +2.1% | +14.8% | +16.7% |
| 30D | +11.9% | +10.4% | +1.5% | +11.2% |
| 3M | +2.2% | +12.5% | -10.3% | +1.4% |
| 6M | -15.5% | +14.9% | -30.4% | -16.5% |
| YTD | +54.2% | +24.8% | +29.4% | +50.3% |
| 1Y | +51.5% | +23.8% | +27.6% | +47.7% |
| 3Y | +180.2% | +51.6% | +128.6% | +153.2% |
| 5Y | +156.8% | +86.4% | +70.3% | +114.0% |
| All | +1,788.2% | +147.1% | +1,641.1% | +1,425.8% |
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