+42.0%
MPWR vs EOG
+27.6%
+14.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.6% | -0.4% |
| 7D | -0.6% | -2.0% | +1.4% | -1.0% |
| 30D | -13.1% | +7.9% | -20.9% | -11.5% |
| 3M | -21.7% | +4.5% | -26.2% | -19.6% |
| 6M | +19.5% | +12.3% | +7.2% | +19.9% |
| YTD | +34.9% | +41.9% | -7.0% | +29.8% |
| 1Y | +42.0% | +27.8% | +14.1% | +36.8% |
| All | +42.0% | +27.6% | +14.3% | +36.8% |
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