+16,459.4%
MPWR vs EOG
+1,170.7%
+15,288.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.9% | +15.7% | +16.3% |
| 7D | +11.6% | -6.0% | +17.6% | +13.9% |
| 30D | +0.1% | +0.9% | -0.7% | -0.3% |
| 3M | -0.8% | +10.9% | -11.7% | -4.7% |
| 6M | -13.0% | +15.8% | -28.8% | -18.3% |
| YTD | +53.9% | +45.8% | +8.1% | +32.9% |
| 1Y | +45.8% | +45.3% | +0.5% | +25.7% |
| 3Y | +194.3% | +36.2% | +158.1% | +157.9% |
| 5Y | +160.1% | +94.0% | +66.2% | +96.3% |
| 10Y | +1,786.5% | +120.5% | +1,666.0% | +1,083.5% |
| All | +16,459.4% | +1,170.7% | +15,288.7% | +6,234.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling