+1,679.2%
MPWR vs EOG
+115.2%
+1,564.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | -1.3% | -1.3% | 0.0% | -0.9% |
| 30D | -12.8% | +3.4% | -16.2% | -13.7% |
| 3M | -21.3% | +7.8% | -29.1% | -23.5% |
| 6M | +13.7% | +13.4% | +0.4% | +8.3% |
| YTD | +33.3% | +43.5% | -10.2% | +18.3% |
| 1Y | +41.3% | +29.7% | +11.6% | +28.9% |
| 3Y | +145.8% | +23.2% | +122.6% | +125.8% |
| 5Y | +155.6% | +176.4% | -20.8% | +84.8% |
| 10Y | +1,679.2% | +119.1% | +1,560.1% | +1,148.5% |
| All | +1,679.2% | +115.2% | +1,564.1% | +1,148.5% |
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