+4,510.2%
MPWR vs ESI
+182.6%
+4,327.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.9% | +3.3% | +4.3% |
| 7D | -1.7% | -8.5% | +6.8% | +3.0% |
| 30D | -16.5% | -15.7% | -0.9% | -8.7% |
| 3M | -12.3% | -18.2% | +6.0% | -2.5% |
| 6M | -27.7% | -28.8% | +1.1% | -13.8% |
| YTD | +32.0% | +26.3% | +5.7% | +18.8% |
| 1Y | +25.1% | +18.2% | +6.9% | +15.9% |
| 3Y | +146.5% | +68.1% | +78.4% | +100.0% |
| 5Y | +126.0% | +28.8% | +97.3% | +105.7% |
| 10Y | +1,582.7% | +329.8% | +1,252.9% | +936.0% |
| All | +4,510.2% | +182.6% | +4,327.6% | +3,640.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling