+32.5%
MPWR vs EIX
+18.9%
+13.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.1% | -8.2% | -4.8% |
| 7D | +4.1% | +4.5% | -0.4% | +4.5% |
| 30D | -14.8% | +15.2% | -30.0% | -13.7% |
| 3M | -5.4% | -11.6% | +6.2% | -5.6% |
| 6M | -19.6% | -8.4% | -11.2% | -21.8% |
| YTD | +39.8% | +8.2% | +31.6% | +41.9% |
| 1Y | +32.5% | +16.6% | +16.0% | +36.6% |
| All | +32.5% | +18.9% | +13.6% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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