+149.5%
MPWR vs EQT
+34.2%
+115.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | -2.3% | -1.2% | -1.1% | -2.0% |
| 30D | -15.4% | +1.1% | -16.5% | -15.7% |
| 3M | -19.4% | +4.8% | -24.2% | -20.7% |
| 6M | +12.7% | -10.6% | +23.3% | +16.0% |
| YTD | +31.3% | +3.4% | +27.9% | +28.2% |
| 1Y | +39.7% | +8.7% | +31.0% | +33.1% |
| All | +149.5% | +34.2% | +115.3% | +120.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling