+1,786.5%
MPWR vs ENB
+99.8%
+1,686.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.0% |
| 7D | +11.6% | -3.7% | +15.2% | +13.9% |
| 30D | +0.1% | +1.7% | -1.6% | -0.9% |
| 3M | -0.8% | -6.3% | +5.5% | +2.3% |
| 6M | -13.0% | -9.2% | -3.8% | -9.5% |
| YTD | +53.9% | +3.1% | +50.8% | +48.1% |
| 1Y | +45.8% | +3.4% | +42.5% | +39.9% |
| 3Y | +194.3% | +68.9% | +125.3% | +108.0% |
| 5Y | +160.1% | +51.7% | +108.4% | +96.4% |
| 10Y | +1,786.5% | +98.3% | +1,688.2% | +1,011.4% |
| All | +1,786.5% | +99.8% | +1,686.7% | +1,011.4% |
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