+1,679.2%
MPWR vs ENB
+98.3%
+1,580.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -0.9% |
| 7D | -1.3% | -0.3% | -1.0% | -1.1% |
| 30D | -12.8% | -1.1% | -11.8% | -12.4% |
| 3M | -21.3% | -8.5% | -12.8% | -18.0% |
| 6M | +13.7% | -4.5% | +18.3% | +15.5% |
| YTD | +33.3% | +9.1% | +24.2% | +24.9% |
| 1Y | +41.3% | +8.0% | +33.3% | +32.9% |
| 3Y | +145.8% | +77.8% | +68.0% | +70.0% |
| 5Y | +155.6% | +69.4% | +86.3% | +82.5% |
| 10Y | +1,679.2% | +100.5% | +1,578.7% | +945.6% |
| All | +1,679.2% | +98.3% | +1,580.9% | +945.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling