+14,479.0%
MPWR vs EMR
+703.2%
+13,775.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | -0.4% |
| 7D | -2.6% | -1.5% | -1.1% | -1.5% |
| 30D | -9.0% | -5.6% | -3.4% | -5.4% |
| 3M | -25.8% | +7.9% | -33.8% | -29.9% |
| 6M | +11.8% | +6.0% | +5.7% | +7.4% |
| YTD | +35.5% | +16.4% | +19.1% | +20.8% |
| 1Y | +45.3% | +16.6% | +28.7% | +29.0% |
| 3Y | +138.5% | +62.9% | +75.6% | +69.4% |
| 5Y | +152.8% | +60.1% | +92.7% | +83.0% |
| 10Y | +1,616.6% | +268.8% | +1,347.8% | +562.1% |
| All | +14,479.0% | +703.2% | +13,775.9% | +3,635.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling