+41.3%
MPWR vs ELV
+30.5%
+10.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | 0.0% | -1.1% |
| 7D | -1.3% | -2.2% | +0.9% | -1.1% |
| 30D | -12.8% | -0.2% | -12.6% | -12.8% |
| 3M | -21.3% | -6.1% | -15.2% | -20.4% |
| 6M | +13.7% | +42.8% | -29.1% | +3.4% |
| YTD | +33.3% | +14.4% | +18.9% | +23.4% |
| 1Y | +41.3% | +28.6% | +12.7% | +33.5% |
| All | +41.3% | +30.5% | +10.8% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling