+1,756.1%
MPWR vs EW
+236.3%
+1,519.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.9% |
| 7D | +2.2% | +9.3% | -7.1% | -2.3% |
| 30D | -2.1% | +22.1% | -24.1% | -11.7% |
| 3M | -1.6% | +13.0% | -14.6% | -8.0% |
| 6M | -14.9% | +30.1% | -45.0% | -26.9% |
| YTD | +50.5% | +22.0% | +28.5% | +33.3% |
| 1Y | +40.0% | +23.7% | +16.3% | +23.0% |
| 3Y | +175.0% | +62.0% | +113.0% | +91.3% |
| 5Y | +162.0% | -12.4% | +174.4% | +157.9% |
| All | +1,756.1% | +236.3% | +1,519.7% | +913.6% |
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