+45.3%
MPWR vs EOG
+24.8%
+20.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +0.7% |
| 7D | -2.6% | +1.3% | -3.9% | -2.3% |
| 30D | -9.0% | +8.2% | -17.2% | -7.3% |
| 3M | -25.8% | +3.8% | -29.7% | -23.9% |
| 6M | +11.8% | +15.3% | -3.6% | +11.9% |
| YTD | +35.5% | +41.7% | -6.2% | +31.5% |
| 1Y | +45.3% | +23.6% | +21.8% | +39.0% |
| All | +45.3% | +24.8% | +20.5% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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