+1,542.6%
MPWR vs EW
+236.3%
+1,306.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +4.6% |
| 7D | -1.7% | +11.0% | -12.8% | -6.9% |
| 30D | -16.5% | +19.1% | -35.6% | -23.9% |
| 3M | -12.3% | +14.4% | -26.6% | -18.7% |
| 6M | -27.7% | +22.8% | -50.5% | -36.2% |
| YTD | +32.0% | +19.8% | +12.2% | +17.8% |
| 1Y | +25.1% | +23.9% | +1.2% | +9.6% |
| 3Y | +146.5% | +52.2% | +94.3% | +77.5% |
| 5Y | +126.0% | -13.9% | +140.0% | +124.1% |
| All | +1,542.6% | +236.3% | +1,306.3% | +804.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling