+14,479.0%
MPWR vs ELV
+955.6%
+13,523.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.5% |
| 7D | -2.6% | +3.3% | -5.9% | -3.8% |
| 30D | -9.0% | +4.2% | -13.2% | -10.6% |
| 3M | -25.8% | -0.1% | -25.8% | -26.6% |
| 6M | +11.8% | +41.3% | -29.5% | -3.4% |
| YTD | +35.5% | +17.4% | +18.1% | +24.5% |
| 1Y | +45.3% | +35.1% | +10.3% | +25.9% |
| 3Y | +138.5% | -3.2% | +141.7% | +124.1% |
| 5Y | +152.8% | +15.6% | +137.2% | +113.8% |
| 10Y | +1,616.6% | +276.8% | +1,339.8% | +744.4% |
| All | +14,479.0% | +955.6% | +13,523.4% | +4,534.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling