+14,479.0%
MPWR vs EIX
+284.1%
+14,195.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | -2.6% | -19.1% | +16.5% | +3.7% |
| 30D | -9.0% | -16.9% | +7.9% | -4.5% |
| 3M | -25.8% | -20.0% | -5.8% | -21.7% |
| 6M | +11.8% | -21.3% | +33.1% | +18.7% |
| YTD | +35.5% | -1.7% | +37.2% | +30.4% |
| 1Y | +45.3% | +9.6% | +35.8% | +32.7% |
| 3Y | +138.5% | -3.7% | +142.1% | +122.4% |
| 5Y | +152.8% | +22.6% | +130.1% | +108.2% |
| 10Y | +1,616.6% | +17.7% | +1,598.9% | +1,223.6% |
| All | +14,479.0% | +284.1% | +14,195.0% | +5,607.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling