+1,677.2%
MPWR vs EQT
+50.4%
+1,626.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.7% | +4.4% |
| 7D | +0.9% | -2.0% | +2.9% | +1.3% |
| 30D | -13.4% | 0.0% | -13.4% | -13.4% |
| 3M | -22.2% | +5.9% | -28.2% | -23.4% |
| 6M | +15.7% | -14.8% | +30.4% | +18.9% |
| YTD | +36.7% | +1.8% | +34.9% | +35.1% |
| 1Y | +47.9% | +7.4% | +40.6% | +44.1% |
| 3Y | +159.7% | +33.6% | +126.1% | +139.1% |
| 5Y | +159.1% | +199.3% | -40.2% | +101.9% |
| All | +1,677.2% | +50.4% | +1,626.8% | +1,192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 10y: compounded portfolio wealth divided by compounded EQT 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…
10y analysis · Full analysis span regression · 6 months rolling