+32.5%
MPWR vs EME
-3.1%
+35.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.6% | +4.6% | +2.4% |
| 7D | +4.1% | -5.8% | +9.9% | +8.7% |
| 30D | -14.8% | -17.9% | +3.1% | -1.1% |
| 3M | -5.4% | -22.0% | +16.6% | +14.2% |
| 6M | -19.6% | -29.7% | +10.1% | +9.3% |
| YTD | +39.8% | +4.7% | +35.1% | +37.5% |
| 1Y | +32.5% | -2.1% | +34.7% | +38.4% |
| All | +32.5% | -3.1% | +35.6% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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