+7,795.5%
MPWR vs EMB
+126.5%
+7,669.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.2% |
| 7D | +27.9% | -0.7% | +28.6% | +29.1% |
| 30D | +9.7% | +0.5% | +9.2% | +9.1% |
| 3M | +1.7% | -2.5% | +4.2% | +4.6% |
| 6M | -9.2% | -2.0% | -7.2% | -6.8% |
| YTD | +60.5% | -0.9% | +61.4% | +63.2% |
| 1Y | +52.0% | -0.3% | +52.4% | +53.8% |
| 3Y | +193.1% | +29.2% | +163.9% | +131.3% |
| 5Y | +167.3% | +7.4% | +159.8% | +152.4% |
| 10Y | +1,878.8% | +35.8% | +1,843.1% | +1,572.5% |
| All | +7,795.5% | +126.5% | +7,669.0% | +6,946.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling