+1,786.5%
MPWR vs ESI
+323.5%
+1,463.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.1% | +11.5% | +13.0% |
| 7D | +11.6% | -3.5% | +15.0% | +15.2% |
| 30D | +0.1% | -9.3% | +9.4% | +8.0% |
| 3M | -0.8% | -12.8% | +12.0% | +10.0% |
| 6M | -13.0% | -24.6% | +11.6% | +6.5% |
| YTD | +53.9% | +32.7% | +21.2% | +25.6% |
| 1Y | +45.8% | +20.3% | +25.5% | +26.9% |
| 3Y | +194.3% | +80.2% | +114.1% | +99.4% |
| 5Y | +160.1% | +40.0% | +120.2% | +107.3% |
| 10Y | +1,786.5% | +310.8% | +1,475.7% | +764.0% |
| All | +1,786.5% | +323.5% | +1,463.0% | +764.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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