+148.8%
MPWR vs EME
+249.1%
-100.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -3.0% | -2.2% |
| 7D | -0.6% | +5.2% | -5.8% | -4.1% |
| 30D | -13.1% | -5.4% | -7.7% | -9.7% |
| 3M | -21.7% | -6.1% | -15.6% | -18.5% |
| 6M | +19.5% | +9.7% | +9.9% | +12.2% |
| YTD | +34.9% | +26.6% | +8.3% | +14.6% |
| 1Y | +42.0% | +24.6% | +17.3% | +17.3% |
| 3Y | +148.8% | +249.6% | -100.8% | 0.0% |
| All | +148.8% | +249.1% | -100.3% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling