+17,004.8%
MPWR vs EFV
+240.5%
+16,764.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +6.6% |
| 7D | -1.7% | -0.7% | -1.1% | -1.3% |
| 30D | -16.5% | +0.9% | -17.4% | -17.4% |
| 3M | -12.3% | -3.6% | -8.7% | -9.2% |
| 6M | -27.7% | +2.5% | -30.3% | -29.4% |
| YTD | +32.0% | +13.2% | +18.8% | +17.3% |
| 1Y | +25.1% | +20.3% | +4.8% | +4.6% |
| 3Y | +146.5% | +84.9% | +61.6% | +37.8% |
| 5Y | +126.0% | +87.7% | +38.3% | +28.5% |
| 10Y | +1,582.7% | +160.7% | +1,422.0% | +632.3% |
| All | +17,004.8% | +240.5% | +16,764.3% | +5,290.3% |
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