+125.2%
MPWR vs ENB
+46.5%
+78.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.5% | +7.8% | +6.4% |
| 7D | -1.7% | -5.2% | +3.4% | +0.7% |
| 30D | -16.5% | +2.2% | -18.7% | -17.6% |
| 3M | -12.3% | -8.1% | -4.2% | -9.0% |
| 6M | -27.7% | -11.2% | -16.6% | -24.4% |
| YTD | +32.0% | +2.0% | +30.0% | +26.5% |
| 1Y | +25.1% | +4.1% | +21.0% | +18.2% |
| 3Y | +146.5% | +64.7% | +81.8% | +66.3% |
| All | +125.2% | +46.5% | +78.7% | +72.1% |
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 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