+1,788.2%
MPWR vs EQT
+62.0%
+1,726.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.1% |
| 7D | +16.8% | +6.9% | +9.9% | +15.2% |
| 30D | +11.9% | +0.4% | +11.4% | +11.7% |
| 3M | +2.2% | -2.0% | +4.2% | +2.5% |
| 6M | -15.5% | -5.0% | -10.5% | -15.1% |
| YTD | +54.2% | -0.3% | +54.5% | +52.9% |
| 1Y | +51.5% | -11.3% | +62.8% | +53.6% |
| 3Y | +180.2% | +38.3% | +141.9% | +156.2% |
| 5Y | +156.8% | +166.4% | -9.6% | +104.9% |
| All | +1,788.2% | +62.0% | +1,726.2% | +1,265.3% |
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