+32.5%
MPWR vs ENB
+9.4%
+23.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.3% | -4.7% | -5.2% |
| 7D | +4.1% | +0.5% | +3.6% | +4.3% |
| 30D | -14.8% | +6.0% | -20.7% | -13.3% |
| 3M | -5.4% | -7.4% | +2.0% | -6.2% |
| 6M | -19.6% | -8.5% | -11.1% | -20.8% |
| YTD | +39.8% | +6.1% | +33.7% | +39.9% |
| 1Y | +32.5% | +9.4% | +23.1% | +34.1% |
| All | +32.5% | +9.4% | +23.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 1y: compounded portfolio wealth divided by compounded ENB 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…
1y analysis · Full analysis span regression · 6 months rolling