+1,650.0%
MPWR vs EFX
+40.1%
+1,609.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | +1.1% |
| 7D | -0.6% | -7.8% | +7.2% | +3.4% |
| 30D | -13.1% | -5.7% | -7.3% | -11.2% |
| 3M | -21.7% | +2.5% | -24.2% | -25.8% |
| 6M | +19.5% | -16.7% | +36.2% | +25.7% |
| YTD | +34.9% | -20.2% | +55.1% | +42.8% |
| 1Y | +42.0% | -31.4% | +73.3% | +63.2% |
| 3Y | +148.8% | -10.5% | +159.3% | +136.9% |
| 5Y | +156.8% | -35.2% | +192.0% | +191.5% |
| 10Y | +1,650.0% | +40.2% | +1,609.9% | +1,183.4% |
| All | +1,650.0% | +40.1% | +1,609.9% | +1,183.4% |
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