+1,921.6%
MPWR vs EFA
+145.9%
+1,775.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.6% | +8.4% |
| 7D | +17.3% | -1.0% | +18.3% | +20.2% |
| 30D | +12.1% | +1.6% | +10.5% | +9.8% |
| 3M | +5.6% | -3.2% | +8.8% | +12.4% |
| 6M | -10.7% | +2.5% | -13.2% | -12.6% |
| YTD | +64.0% | +10.7% | +53.3% | +41.6% |
| 1Y | +55.9% | +12.8% | +43.2% | +30.8% |
| 3Y | +199.5% | +66.4% | +133.1% | +39.3% |
| 5Y | +176.6% | +51.4% | +125.2% | +56.3% |
| 10Y | +1,921.6% | +146.3% | +1,775.3% | +535.0% |
| All | +1,921.6% | +145.9% | +1,775.7% | +535.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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