+1,791.8%
MPWR vs EOG
+127.0%
+1,664.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.7% |
| 7D | +2.2% | -2.4% | +4.6% | +2.9% |
| 30D | -2.1% | +2.9% | -5.0% | -3.0% |
| 3M | -1.6% | +7.2% | -8.8% | -3.8% |
| 6M | -14.9% | +18.2% | -33.1% | -19.7% |
| YTD | +50.5% | +48.9% | +1.7% | +31.8% |
| 1Y | +40.0% | +46.7% | -6.7% | +22.8% |
| 3Y | +175.0% | +37.4% | +137.6% | +144.9% |
| 5Y | +162.0% | +103.9% | +58.0% | +105.4% |
| 10Y | +1,791.8% | +127.0% | +1,664.8% | +1,242.6% |
| All | +1,791.8% | +127.0% | +1,664.9% | +1,242.6% |
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