+17,459.1%
MPWR vs EFV
+258.8%
+17,200.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +1.0% |
| 7D | -2.6% | +1.5% | -4.1% | -4.1% |
| 30D | -9.0% | +1.7% | -10.8% | -10.6% |
| 3M | -25.8% | +8.6% | -34.5% | -31.6% |
| 6M | +11.8% | +11.7% | +0.1% | +0.7% |
| YTD | +35.5% | +19.3% | +16.2% | +14.4% |
| 1Y | +45.3% | +30.2% | +15.1% | +12.6% |
| 3Y | +138.5% | +91.6% | +46.9% | +29.0% |
| 5Y | +152.8% | +96.4% | +56.4% | +37.4% |
| 10Y | +1,616.6% | +166.5% | +1,450.1% | +628.3% |
| All | +17,459.1% | +258.8% | +17,200.3% | +5,156.4% |
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