+1,865.4%
MPWR vs EW
+249.9%
+1,615.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +27.9% | +4.9% | +23.0% | +25.2% |
| 30D | +9.7% | +24.1% | -14.4% | -1.8% |
| 3M | +1.7% | +13.7% | -12.0% | -5.1% |
| 6M | -9.2% | +32.7% | -41.9% | -22.6% |
| YTD | +60.5% | +24.1% | +36.4% | +40.9% |
| 1Y | +52.0% | +23.6% | +28.4% | +33.7% |
| 3Y | +193.1% | +64.8% | +128.4% | +102.0% |
| 5Y | +167.3% | -8.8% | +176.1% | +157.8% |
| All | +1,865.4% | +249.9% | +1,615.6% | +938.3% |
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