+1,633.0%
MPWR vs EFA
+146.3%
+1,486.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | +0.6% |
| 7D | -1.3% | -0.5% | -0.8% | -0.6% |
| 30D | -12.8% | -1.3% | -11.5% | -10.8% |
| 3M | -21.3% | +5.2% | -26.5% | -27.2% |
| 6M | +13.7% | +9.4% | +4.4% | -0.6% |
| YTD | +33.3% | +12.7% | +20.6% | +10.9% |
| 1Y | +41.3% | +19.3% | +22.0% | +7.8% |
| 3Y | +145.8% | +66.3% | +79.5% | +14.2% |
| 5Y | +155.6% | +53.4% | +102.3% | +40.7% |
| All | +1,633.0% | +146.3% | +1,486.7% | +445.9% |
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