+180.2%
MPWR vs EIX
+10.6%
+169.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.0% |
| 7D | +16.8% | +1.4% | +15.4% | +16.7% |
| 30D | +11.9% | +8.5% | +3.3% | +10.9% |
| 3M | +2.2% | -13.5% | +15.7% | +3.5% |
| 6M | -15.5% | -12.4% | -3.1% | -15.5% |
| YTD | +54.2% | +5.9% | +48.3% | +47.8% |
| 1Y | +51.5% | +7.6% | +43.9% | +44.5% |
| 3Y | +180.2% | +12.8% | +167.4% | +141.5% |
| All | +180.2% | +10.6% | +169.7% | +141.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling