+125.2%
MPWR vs EIX
+18.0%
+107.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.5% | +7.7% | +5.7% |
| 7D | -1.7% | +1.0% | -2.7% | -2.0% |
| 30D | -16.5% | +9.1% | -25.6% | -18.2% |
| 3M | -12.3% | -10.2% | -2.0% | -11.4% |
| 6M | -27.7% | -11.2% | -16.5% | -27.7% |
| YTD | +32.0% | +4.5% | +27.5% | +24.6% |
| 1Y | +25.1% | +10.9% | +14.2% | +15.4% |
| 3Y | +146.5% | +8.4% | +138.1% | +114.4% |
| All | +125.2% | +18.0% | +107.2% | +86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling