+43.2%
MPWR vs ELF
+48.3%
-5.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | +2.2% | +6.3% | -4.1% | +1.3% |
| 30D | -2.1% | +8.5% | -10.6% | -3.2% |
| 3M | -1.6% | +24.4% | -26.0% | -4.6% |
| 6M | -14.9% | +94.7% | -109.7% | -23.0% |
| YTD | +50.5% | +55.9% | -5.3% | +37.0% |
| All | +43.2% | +48.3% | -5.2% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling