+1,865.4%
MPWR vs EOG
+136.8%
+1,728.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.4% |
| 7D | +27.9% | +7.4% | +20.5% | +25.6% |
| 30D | +9.7% | +2.3% | +7.4% | +8.9% |
| 3M | +1.7% | +9.5% | -7.7% | -1.1% |
| 6M | -9.2% | +17.7% | -26.9% | -14.2% |
| YTD | +60.5% | +52.9% | +7.6% | +39.5% |
| 1Y | +52.0% | +47.7% | +4.4% | +33.3% |
| 3Y | +193.1% | +41.1% | +152.0% | +159.3% |
| 5Y | +167.3% | +108.2% | +59.0% | +108.4% |
| All | +1,865.4% | +136.8% | +1,728.6% | +1,275.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling