+17,167.4%
MPWR vs EIX
+312.6%
+16,854.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +27.9% | -1.5% | +29.4% | +28.6% |
| 30D | +9.7% | +8.1% | +1.6% | +6.3% |
| 3M | +1.7% | -12.1% | +13.9% | +4.2% |
| 6M | -9.2% | -13.4% | +4.2% | -7.5% |
| YTD | +60.5% | +5.6% | +54.9% | +49.7% |
| 1Y | +52.0% | +7.8% | +44.2% | +40.2% |
| 3Y | +193.1% | +9.8% | +183.3% | +158.1% |
| 5Y | +167.3% | +18.8% | +148.4% | +124.0% |
| 10Y | +1,878.8% | +34.4% | +1,844.4% | +1,335.7% |
| All | +17,167.4% | +312.6% | +16,854.8% | +6,454.6% |
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 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