+14,479.0%
MPWR vs EL
+512.8%
+13,966.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.1% | -0.6% |
| 7D | -2.6% | +0.8% | -3.4% | -3.0% |
| 30D | -9.0% | +19.8% | -28.9% | -17.7% |
| 3M | -25.8% | +25.7% | -51.5% | -34.6% |
| 6M | +11.8% | +5.4% | +6.3% | +5.4% |
| YTD | +35.5% | +0.2% | +35.3% | +28.2% |
| 1Y | +45.3% | +20.4% | +24.9% | +24.1% |
| 3Y | +138.5% | -32.1% | +170.6% | +149.9% |
| 5Y | +152.8% | -67.2% | +219.9% | +284.4% |
| 10Y | +1,616.6% | +31.7% | +1,584.8% | +1,239.0% |
| All | +14,479.0% | +512.8% | +13,966.2% | +5,270.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling