+194.3%
MPWR vs EME
+214.6%
-20.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.3% | +9.3% | +11.2% |
| 7D | +11.6% | -4.4% | +16.0% | +15.7% |
| 30D | +0.1% | -17.3% | +17.4% | +15.4% |
| 3M | -0.8% | -20.0% | +19.2% | +16.8% |
| 6M | -13.0% | -29.1% | +16.1% | +11.8% |
| YTD | +53.9% | +6.9% | +47.0% | +48.3% |
| 1Y | +45.8% | +0.8% | +45.1% | +46.2% |
| 3Y | +194.3% | +214.4% | -20.2% | +27.9% |
| All | +194.3% | +214.6% | -20.3% | +27.9% |
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