+32.5%
MPWR vs EOSE
-85.5%
+118.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +12.6% | -17.7% | -6.9% |
| 7D | +4.1% | +9.7% | -5.6% | +2.4% |
| 30D | -14.8% | -34.6% | +19.8% | -10.1% |
| 3M | -5.4% | -50.8% | +45.4% | +3.1% |
| 6M | -19.6% | -66.5% | +46.9% | -8.3% |
| YTD | +39.8% | -81.3% | +121.2% | +67.1% |
| 1Y | +32.5% | -84.8% | +117.4% | +60.6% |
| All | +32.5% | -85.5% | +118.0% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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