+1,679.2%
MPWR vs EME
+1,266.0%
+413.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | +0.4% |
| 7D | -1.3% | +2.7% | -4.0% | -3.0% |
| 30D | -12.8% | -6.8% | -6.0% | -9.0% |
| 3M | -21.3% | -8.8% | -12.5% | -17.1% |
| 6M | +13.7% | +5.0% | +8.8% | +10.2% |
| YTD | +33.3% | +23.5% | +9.8% | +16.6% |
| 1Y | +41.3% | +21.3% | +20.0% | +22.3% |
| 3Y | +145.8% | +241.1% | -95.3% | +10.4% |
| 5Y | +155.6% | +549.2% | -393.5% | -21.7% |
| 10Y | +1,679.2% | +1,306.4% | +372.8% | +260.7% |
| All | +1,679.2% | +1,266.0% | +413.2% | +260.7% |
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