+14,101.9%
MPWR vs ED
+559.0%
+13,542.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +5.8% |
| 7D | -1.7% | +1.6% | -3.4% | -2.3% |
| 30D | -16.5% | +13.3% | -29.8% | -19.6% |
| 3M | -12.3% | +9.7% | -22.0% | -14.8% |
| 6M | -27.7% | +12.8% | -40.5% | -30.9% |
| YTD | +32.0% | +22.3% | +9.7% | +22.6% |
| 1Y | +25.1% | +26.3% | -1.2% | +14.8% |
| 3Y | +146.5% | +45.0% | +101.5% | +106.0% |
| 5Y | +126.0% | +80.2% | +45.9% | +68.6% |
| 10Y | +1,582.7% | +129.9% | +1,452.9% | +957.3% |
| All | +14,101.9% | +559.0% | +13,542.9% | +4,625.4% |
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