+873.1%
MPWR vs ELAN
-28.2%
+901.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.4% | +2.7% | +3.5% |
| 7D | +0.9% | -5.4% | +6.3% | +3.2% |
| 30D | -13.4% | +4.7% | -18.1% | -15.2% |
| 3M | -22.2% | -3.7% | -18.6% | -21.8% |
| 6M | +15.7% | -1.2% | +16.9% | +14.1% |
| YTD | +36.7% | +2.4% | +34.3% | +32.8% |
| 1Y | +47.9% | +23.4% | +24.5% | +32.5% |
| 3Y | +159.7% | +96.7% | +63.0% | +74.1% |
| 5Y | +159.1% | -30.6% | +189.7% | +174.8% |
| All | +873.1% | -28.2% | +901.2% | +790.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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