+1,786.5%
MPWR vs EL
+63.1%
+1,723.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.8% | +13.8% | +15.2% |
| 7D | +11.6% | +8.0% | +3.6% | +7.5% |
| 30D | +0.1% | +15.4% | -15.3% | -7.3% |
| 3M | -0.8% | +28.5% | -29.3% | -14.3% |
| 6M | -13.0% | +32.2% | -45.3% | -27.0% |
| YTD | +53.9% | +9.2% | +44.7% | +38.0% |
| 1Y | +45.8% | +30.8% | +15.0% | +17.4% |
| 3Y | +194.3% | +3.7% | +190.6% | +144.0% |
| 5Y | +160.1% | -64.8% | +224.9% | +319.8% |
| 10Y | +1,786.5% | +60.0% | +1,726.5% | +1,341.8% |
| All | +1,786.5% | +63.1% | +1,723.5% | +1,341.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling