+155.6%
MPWR vs EOSE
-69.1%
+224.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -0.7% |
| 7D | -1.3% | +15.0% | -16.2% | -3.3% |
| 30D | -12.8% | +2.5% | -15.3% | -13.6% |
| 3M | -21.3% | -33.7% | +12.4% | -18.2% |
| 6M | +13.7% | -32.7% | +46.5% | +15.9% |
| YTD | +33.3% | -63.8% | +97.1% | +44.1% |
| 1Y | +41.3% | -40.5% | +81.8% | +39.7% |
| 3Y | +145.8% | +50.4% | +95.4% | +91.1% |
| 5Y | +155.6% | -68.6% | +224.2% | +109.4% |
| All | +155.6% | -69.1% | +224.7% | +109.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling