+1,921.6%
MPWR vs EMB
+35.7%
+1,885.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.7% |
| 7D | +17.3% | -0.4% | +17.7% | +18.5% |
| 30D | +12.1% | +1.1% | +11.0% | +9.8% |
| 3M | +5.6% | -2.0% | +7.6% | +9.8% |
| 6M | -10.7% | -1.9% | -8.8% | -6.8% |
| YTD | +64.0% | -0.5% | +64.5% | +67.2% |
| 1Y | +55.9% | +0.1% | +55.8% | +57.4% |
| 3Y | +199.5% | +29.7% | +169.8% | +93.0% |
| 5Y | +176.6% | +8.1% | +168.5% | +152.9% |
| 10Y | +1,921.6% | +36.3% | +1,885.3% | +1,352.4% |
| All | +1,921.6% | +35.7% | +1,885.9% | +1,352.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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