+14,415.2%
MPWR vs EQT
+356.3%
+14,058.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -0.6% | -0.8% | +0.2% | -0.4% |
| 30D | -13.1% | +6.6% | -19.7% | -14.8% |
| 3M | -21.7% | +4.4% | -26.1% | -23.1% |
| 6M | +19.5% | -10.5% | +30.0% | +22.4% |
| YTD | +34.9% | +3.7% | +31.2% | +31.9% |
| 1Y | +42.0% | +9.9% | +32.1% | +35.8% |
| 3Y | +148.8% | +35.4% | +113.5% | +119.4% |
| 5Y | +156.8% | +189.2% | -32.4% | +71.5% |
| 10Y | +1,650.0% | +50.7% | +1,599.3% | +1,115.1% |
| All | +14,415.2% | +356.3% | +14,058.9% | +5,262.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling