+1,921.6%
MPWR vs ESI
+323.9%
+1,597.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.0% | +4.9% | +6.1% |
| 7D | +17.3% | +1.8% | +15.4% | +16.6% |
| 30D | +12.1% | -6.6% | +18.7% | +18.6% |
| 3M | +5.6% | -9.4% | +15.0% | +14.1% |
| 6M | -10.7% | -24.1% | +13.4% | +9.0% |
| YTD | +64.0% | +37.1% | +26.8% | +30.9% |
| 1Y | +55.9% | +24.5% | +31.4% | +32.5% |
| 3Y | +199.5% | +83.2% | +116.3% | +100.4% |
| 5Y | +176.6% | +44.0% | +132.6% | +116.0% |
| 10Y | +1,921.6% | +332.8% | +1,588.8% | +775.9% |
| All | +1,921.6% | +323.9% | +1,597.7% | +775.9% |
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