+1,788.2%
MPWR vs EME
+905.2%
+883.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.6% |
| 7D | +16.8% | +8.4% | +8.4% | +11.4% |
| 30D | +11.9% | -11.5% | +23.3% | +22.0% |
| 3M | +2.2% | -20.6% | +22.8% | +19.5% |
| 6M | -15.5% | -28.5% | +13.0% | +5.4% |
| YTD | +54.2% | +8.0% | +46.2% | +48.2% |
| 1Y | +51.5% | +6.8% | +44.7% | +46.4% |
| 3Y | +180.2% | +213.9% | -33.7% | +33.0% |
| 5Y | +156.8% | +414.8% | -258.0% | -9.9% |
| All | +1,788.2% | +905.2% | +883.1% | +341.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling