+146.5%
MPWR vs EFX
+7.5%
+139.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.2% | +7.4% | +5.7% |
| 7D | -1.7% | +2.7% | -4.5% | -2.5% |
| 30D | -16.5% | +33.1% | -49.6% | -23.0% |
| 3M | -12.3% | +8.2% | -20.4% | -14.9% |
| 6M | -27.7% | +10.2% | -37.9% | -31.9% |
| YTD | +32.0% | -11.8% | +43.8% | +36.4% |
| 1Y | +25.1% | -6.1% | +31.2% | +24.0% |
| 3Y | +146.5% | +7.5% | +139.0% | +100.8% |
| All | +146.5% | +7.5% | +139.0% | +100.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling