+43.1%
MPWR vs ENB
+3.3%
+39.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.9% |
| 7D | +11.6% | -3.7% | +15.2% | +10.3% |
| 30D | +0.1% | +1.7% | -1.6% | +0.6% |
| 3M | -0.8% | -6.3% | +5.5% | -1.8% |
| 6M | -13.0% | -9.2% | -3.8% | -15.1% |
| YTD | +53.9% | +3.1% | +50.8% | +52.1% |
| All | +43.1% | +3.3% | +39.8% | +42.0% |
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