-10.7%
MPWR vs EOG
+18.5%
-29.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.5% | +7.4% | +9.4% |
| 7D | +17.3% | +4.6% | +12.7% | +18.9% |
| 30D | +12.1% | +2.9% | +9.2% | +13.1% |
| 3M | +5.6% | +8.0% | -2.3% | +9.6% |
| 6M | -10.7% | +17.0% | -27.7% | -1.5% |
| All | -10.7% | +18.5% | -29.2% | -1.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling