+16,459.4%
MPWR vs EFX
+755.1%
+15,704.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.7% | +17.3% | +17.0% |
| 7D | +11.6% | -2.2% | +13.8% | +12.5% |
| 30D | +0.1% | +29.2% | -29.1% | -15.7% |
| 3M | -0.8% | +3.5% | -4.3% | -6.1% |
| 6M | -13.0% | +7.8% | -20.8% | -23.1% |
| YTD | +53.9% | -12.4% | +66.3% | +50.5% |
| 1Y | +45.8% | -8.2% | +54.1% | +37.9% |
| 3Y | +194.3% | +4.7% | +189.5% | +146.3% |
| 5Y | +160.1% | -32.0% | +192.2% | +188.4% |
| 10Y | +1,786.5% | +69.1% | +1,717.5% | +947.8% |
| All | +16,459.4% | +755.1% | +15,704.3% | +2,802.4% |
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 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