+55.9%
MPWR vs EW
+25.3%
+30.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +8.6% |
| 7D | +17.3% | +6.5% | +10.8% | +16.5% |
| 30D | +12.1% | +22.5% | -10.4% | +9.7% |
| 3M | +5.6% | +13.0% | -7.4% | +4.6% |
| 6M | -10.7% | +37.1% | -47.8% | -17.8% |
| YTD | +64.0% | +24.1% | +39.8% | +58.6% |
| 1Y | +55.9% | +24.2% | +31.7% | +50.8% |
| All | +55.9% | +25.3% | +30.6% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling