+1,650.0%
MPWR vs EMR
+268.7%
+1,381.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | -0.6% | +3.1% | -3.7% | -2.9% |
| 30D | -13.1% | -3.5% | -9.5% | -10.8% |
| 3M | -21.7% | +9.8% | -31.5% | -27.5% |
| 6M | +19.5% | +10.8% | +8.7% | +10.6% |
| YTD | +34.9% | +15.9% | +19.0% | +19.5% |
| 1Y | +42.0% | +16.4% | +25.5% | +24.8% |
| 3Y | +148.8% | +62.1% | +86.7% | +73.0% |
| 5Y | +156.8% | +62.9% | +93.9% | +77.9% |
| 10Y | +1,650.0% | +267.8% | +1,382.2% | +631.8% |
| All | +1,650.0% | +268.7% | +1,381.3% | +631.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded EMR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling