+1,921.6%
MPWR vs EW
+242.2%
+1,679.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +8.0% |
| 7D | +17.3% | +6.5% | +10.8% | +13.8% |
| 30D | +12.1% | +22.5% | -10.4% | +1.0% |
| 3M | +5.6% | +13.0% | -7.4% | -1.2% |
| 6M | -10.7% | +37.1% | -47.8% | -25.2% |
| YTD | +64.0% | +24.1% | +39.8% | +44.0% |
| 1Y | +55.9% | +24.2% | +31.7% | +36.8% |
| 3Y | +199.5% | +64.8% | +134.7% | +106.7% |
| 5Y | +176.6% | -7.4% | +184.0% | +164.5% |
| 10Y | +1,921.6% | +248.8% | +1,672.8% | +995.1% |
| All | +1,921.6% | +242.2% | +1,679.4% | +995.1% |
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