+1,679.2%
MPWR vs ELV
+257.3%
+1,421.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | 0.0% | -0.8% |
| 7D | -1.3% | -2.2% | +0.9% | -0.6% |
| 30D | -12.8% | -0.2% | -12.6% | -12.9% |
| 3M | -21.3% | -6.1% | -15.2% | -20.3% |
| 6M | +13.7% | +42.8% | -29.1% | -0.8% |
| YTD | +33.3% | +14.4% | +18.9% | +24.3% |
| 1Y | +41.3% | +28.6% | +12.7% | +25.9% |
| 3Y | +145.8% | -7.4% | +153.2% | +136.5% |
| 5Y | +155.6% | +14.5% | +141.2% | +114.4% |
| 10Y | +1,679.2% | +257.4% | +1,421.8% | +873.7% |
| All | +1,679.2% | +257.3% | +1,421.9% | +873.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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