+191.7%
MPWR vs ESI
+80.4%
+111.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -0.3% |
| 7D | +27.9% | +8.3% | +19.6% | +20.3% |
| 30D | +9.7% | -10.4% | +20.1% | +21.4% |
| 3M | +1.7% | -13.2% | +14.9% | +15.3% |
| 6M | -9.2% | -23.9% | +14.6% | +14.2% |
| YTD | +60.5% | +34.2% | +26.3% | +19.2% |
| 1Y | +52.0% | +22.2% | +29.8% | +22.7% |
| All | +191.7% | +80.4% | +111.3% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling