+147.3%
MPWR vs EFA
+68.9%
+78.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.6% |
| 7D | -2.6% | +0.6% | -3.2% | -3.7% |
| 30D | -9.0% | +0.9% | -9.9% | -10.4% |
| 3M | -25.8% | +4.9% | -30.7% | -31.6% |
| 6M | +11.8% | +8.6% | +3.2% | -3.1% |
| YTD | +35.5% | +14.6% | +20.9% | +5.4% |
| 1Y | +45.3% | +22.6% | +22.7% | -0.5% |
| All | +147.3% | +68.9% | +78.4% | -8.6% |
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