+14,479.0%
MPWR vs EVRG
+788.5%
+13,690.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | -2.6% | +1.1% | -3.7% | -3.1% |
| 30D | -9.0% | -1.0% | -8.0% | -8.6% |
| 3M | -25.8% | +0.4% | -26.2% | -26.6% |
| 6M | +11.8% | -0.8% | +12.6% | +11.1% |
| YTD | +35.5% | +15.3% | +20.2% | +24.5% |
| 1Y | +45.3% | +17.9% | +27.4% | +31.7% |
| 3Y | +138.5% | +71.9% | +66.5% | +72.5% |
| 5Y | +152.8% | +45.3% | +107.5% | +97.0% |
| 10Y | +1,616.6% | +113.1% | +1,503.5% | +905.7% |
| All | +14,479.0% | +788.5% | +13,690.5% | +3,288.4% |
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