+14,479.0%
MPWR vs EOG
+1,134.6%
+13,344.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | -2.6% | +1.3% | -3.9% | -3.0% |
| 30D | -9.0% | +8.2% | -17.2% | -11.4% |
| 3M | -25.8% | +3.8% | -29.7% | -27.4% |
| 6M | +11.8% | +15.3% | -3.6% | +4.9% |
| YTD | +35.5% | +41.7% | -6.2% | +18.7% |
| 1Y | +45.3% | +23.6% | +21.8% | +32.7% |
| 3Y | +138.5% | +23.3% | +115.2% | +116.2% |
| 5Y | +152.8% | +170.4% | -17.7% | +71.1% |
| 10Y | +1,616.6% | +125.5% | +1,491.1% | +969.3% |
| All | +14,479.0% | +1,134.6% | +13,344.4% | +5,556.5% |
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 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