+1,921.6%
MPWR vs ED
+141.1%
+1,780.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +17.3% | -0.9% | +18.2% | +17.3% |
| 30D | +12.1% | +11.2% | +0.9% | +11.3% |
| 3M | +5.6% | +11.8% | -6.2% | +4.8% |
| 6M | -10.7% | +14.1% | -24.8% | -11.8% |
| YTD | +64.0% | +23.0% | +41.0% | +59.9% |
| 1Y | +55.9% | +23.7% | +32.3% | +51.9% |
| 3Y | +199.5% | +47.7% | +151.7% | +171.7% |
| 5Y | +176.6% | +82.6% | +94.0% | +131.1% |
| 10Y | +1,921.6% | +141.8% | +1,779.8% | +1,540.6% |
| All | +1,921.6% | +141.1% | +1,780.5% | +1,540.6% |
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