+156.2%
MPWR vs ENB
+58.6%
+97.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.4% | -4.2% |
| 7D | +16.8% | +3.1% | +13.7% | +15.2% |
| 30D | +11.9% | +2.1% | +9.7% | +10.6% |
| 3M | +2.2% | -4.4% | +6.6% | +4.2% |
| 6M | -15.5% | -10.1% | -5.4% | -11.9% |
| YTD | +54.2% | +5.2% | +49.0% | +45.7% |
| 1Y | +51.5% | +4.2% | +47.2% | +43.7% |
| 3Y | +180.2% | +70.1% | +110.1% | +85.6% |
| All | +156.2% | +58.6% | +97.6% | +94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling