+198.0%
MPWR vs ED
+47.9%
+150.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +17.3% | -0.9% | +18.2% | +16.6% |
| 30D | +12.1% | +11.2% | +0.9% | +24.0% |
| 3M | +5.6% | +11.8% | -6.2% | +17.6% |
| 6M | -10.7% | +14.1% | -24.8% | +2.2% |
| YTD | +64.0% | +23.0% | +41.0% | +99.4% |
| 1Y | +55.9% | +23.7% | +32.3% | +91.0% |
| All | +198.0% | +47.9% | +150.1% | +285.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling