+14,479.0%
MPWR vs EFA
+295.9%
+14,183.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -2.6% | +0.6% | -3.2% | -3.2% |
| 30D | -9.0% | +0.9% | -9.9% | -9.8% |
| 3M | -25.8% | +4.9% | -30.7% | -29.1% |
| 6M | +11.8% | +8.6% | +3.2% | +3.3% |
| YTD | +35.5% | +14.6% | +20.9% | +18.1% |
| 1Y | +45.3% | +22.6% | +22.7% | +18.1% |
| 3Y | +138.5% | +66.5% | +71.9% | +44.9% |
| 5Y | +152.8% | +54.5% | +98.2% | +73.8% |
| 10Y | +1,616.6% | +144.8% | +1,471.8% | +704.8% |
| All | +14,479.0% | +295.9% | +14,183.2% | +4,342.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling