+175.0%
MPWR vs EVRG
+101.9%
+73.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.0% |
| 7D | +2.2% | +3.5% | -1.3% | +3.3% |
| 30D | -2.1% | +9.2% | -11.3% | +0.5% |
| 3M | -1.6% | +8.6% | -10.2% | +0.9% |
| 6M | -14.9% | +10.0% | -24.9% | -12.7% |
| YTD | +50.5% | +25.1% | +25.4% | +58.1% |
| 1Y | +40.0% | +19.5% | +20.5% | +45.9% |
| 3Y | +175.0% | +102.3% | +72.7% | +234.1% |
| All | +175.0% | +101.9% | +73.0% | +234.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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