+14,479.0%
MPWR vs ENB
+1,057.5%
+13,421.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | -2.6% | -0.2% | -2.4% | -2.5% |
| 30D | -9.0% | -2.2% | -6.8% | -8.1% |
| 3M | -25.8% | -10.5% | -15.3% | -22.0% |
| 6M | +11.8% | -5.1% | +16.8% | +13.8% |
| YTD | +35.5% | +9.0% | +26.5% | +27.9% |
| 1Y | +45.3% | +8.2% | +37.1% | +37.4% |
| 3Y | +138.5% | +67.8% | +70.7% | +76.5% |
| 5Y | +152.8% | +69.4% | +83.4% | +86.6% |
| 10Y | +1,616.6% | +117.5% | +1,499.1% | +961.7% |
| All | +14,479.0% | +1,057.5% | +13,421.5% | +4,070.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling