+14,479.0%
MPWR vs ED
+496.3%
+13,982.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.2% |
| 7D | -2.6% | -0.2% | -2.4% | -2.5% |
| 30D | -9.0% | -0.1% | -8.9% | -9.1% |
| 3M | -25.8% | +3.9% | -29.8% | -27.1% |
| 6M | +11.8% | -3.0% | +14.8% | +11.8% |
| YTD | +35.5% | +10.7% | +24.8% | +29.8% |
| 1Y | +45.3% | +13.3% | +32.0% | +37.6% |
| 3Y | +138.5% | +34.5% | +104.0% | +103.2% |
| 5Y | +152.8% | +67.1% | +85.6% | +91.9% |
| 10Y | +1,616.6% | +103.0% | +1,513.5% | +1,025.7% |
| All | +14,479.0% | +496.3% | +13,982.7% | +4,903.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling