+41.3%
MPWR vs EFX
-32.8%
+74.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.8% | -1.7% |
| 7D | -1.3% | -9.4% | +8.1% | -3.6% |
| 30D | -12.8% | -6.9% | -6.0% | -14.1% |
| 3M | -21.3% | +0.1% | -21.4% | -20.7% |
| 6M | +13.7% | -17.3% | +31.1% | +15.0% |
| YTD | +33.3% | -21.8% | +55.1% | +33.8% |
| 1Y | +41.3% | -32.5% | +73.8% | +39.7% |
| All | +41.3% | -32.8% | +74.1% | +39.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling