+16,096.1%
MPWR vs EVRG
+863.7%
+15,232.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.4% |
| 7D | +2.2% | +3.5% | -1.3% | +0.4% |
| 30D | -2.1% | +9.2% | -11.3% | -6.5% |
| 3M | -1.6% | +8.6% | -10.2% | -5.9% |
| 6M | -14.9% | +10.0% | -24.9% | -19.8% |
| YTD | +50.5% | +25.1% | +25.4% | +32.4% |
| 1Y | +40.0% | +19.5% | +20.5% | +25.9% |
| 3Y | +175.0% | +102.3% | +72.7% | +82.3% |
| 5Y | +162.0% | +66.8% | +95.1% | +89.7% |
| 10Y | +1,791.8% | +125.0% | +1,666.8% | +978.6% |
| All | +16,096.1% | +863.7% | +15,232.4% | +3,504.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling