+180.2%
MPWR vs EFA
+66.3%
+113.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.2% |
| 7D | +16.8% | +2.2% | +14.6% | +12.7% |
| 30D | +11.9% | +1.4% | +10.5% | +9.5% |
| 3M | +2.2% | -4.2% | +6.4% | +11.8% |
| 6M | -15.5% | +1.9% | -17.4% | -16.9% |
| YTD | +54.2% | +10.2% | +44.0% | +30.3% |
| 1Y | +51.5% | +12.8% | +38.7% | +22.5% |
| 3Y | +180.2% | +65.2% | +115.0% | +15.8% |
| All | +180.2% | +66.3% | +113.9% | +15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling