+21,146.6%
MPWR vs EFV
+248.4%
+20,898.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +17.3% | -1.0% | +18.3% | +18.9% |
| 30D | +12.1% | +3.1% | +9.0% | +8.8% |
| 3M | +5.6% | -1.2% | +6.9% | +7.1% |
| 6M | -10.7% | +5.6% | -16.4% | -15.1% |
| YTD | +64.0% | +15.8% | +48.2% | +42.8% |
| 1Y | +55.9% | +20.0% | +35.9% | +31.2% |
| 3Y | +199.5% | +91.0% | +108.5% | +62.7% |
| 5Y | +176.6% | +93.7% | +82.9% | +52.9% |
| 10Y | +1,921.6% | +160.9% | +1,760.7% | +779.1% |
| All | +21,146.6% | +248.4% | +20,898.1% | +6,463.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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