+14,479.0%
MPWR vs EFX
+703.9%
+13,775.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.2% | +4.6% |
| 7D | -2.6% | -8.6% | +6.1% | +2.6% |
| 30D | -9.0% | +0.1% | -9.1% | -10.0% |
| 3M | -25.8% | +3.8% | -29.7% | -30.8% |
| 6M | +11.8% | -13.5% | +25.3% | +15.0% |
| YTD | +35.5% | -17.7% | +53.2% | +40.8% |
| 1Y | +45.3% | -25.6% | +70.9% | +59.3% |
| 3Y | +138.5% | -12.1% | +150.5% | +128.2% |
| 5Y | +152.8% | -33.8% | +186.6% | +189.7% |
| 10Y | +1,616.6% | +45.1% | +1,571.4% | +978.2% |
| All | +14,479.0% | +703.9% | +13,775.2% | +2,615.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling