+52.0%
MPWR vs EFX
-10.6%
+62.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -2.4% |
| 7D | +27.9% | -3.6% | +31.6% | +26.6% |
| 30D | +9.7% | +25.3% | -15.6% | +16.7% |
| 3M | +1.7% | +3.8% | -2.1% | +3.2% |
| 6M | -9.2% | +12.7% | -22.0% | -5.6% |
| YTD | +60.5% | -13.1% | +73.6% | +65.8% |
| 1Y | +52.0% | -9.3% | +61.4% | +54.4% |
| All | +52.0% | -10.6% | +62.6% | +54.4% |
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 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