+1,865.4%
MPWR vs EFX
+79.2%
+1,786.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -1.7% |
| 7D | +27.9% | -3.6% | +31.6% | +30.1% |
| 30D | +9.7% | +25.3% | -15.6% | -3.6% |
| 3M | +1.7% | +3.8% | -2.1% | -2.8% |
| 6M | -9.2% | +12.7% | -22.0% | -20.1% |
| YTD | +60.5% | -13.1% | +73.6% | +59.8% |
| 1Y | +52.0% | -9.3% | +61.4% | +47.2% |
| 3Y | +193.1% | +3.5% | +189.6% | +153.1% |
| 5Y | +167.3% | -30.6% | +197.9% | +188.9% |
| All | +1,865.4% | +79.2% | +1,786.2% | +1,139.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 10y: compounded portfolio wealth divided by compounded EFX 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…
10y analysis · Full analysis span regression · 6 months rolling