+156.8%
MPWR vs ELV
+14.2%
+142.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +0.9% | -0.3% |
| 7D | -0.6% | -0.3% | -0.3% | -0.6% |
| 30D | -13.1% | +2.0% | -15.0% | -13.3% |
| 3M | -21.7% | -3.5% | -18.2% | -21.5% |
| 6M | +19.5% | +40.2% | -20.7% | +13.3% |
| YTD | +34.9% | +15.8% | +19.1% | +30.5% |
| 1Y | +42.0% | +33.2% | +8.8% | +35.0% |
| 3Y | +148.8% | -6.2% | +155.0% | +145.4% |
| 5Y | +156.8% | +16.4% | +140.4% | +142.0% |
| All | +156.8% | +14.2% | +142.6% | +142.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling