+51.5%
MPWR vs EW
+25.9%
+25.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.1% |
| 7D | +16.8% | +4.9% | +11.9% | +16.1% |
| 30D | +11.9% | +23.9% | -12.1% | +9.2% |
| 3M | +2.2% | +15.8% | -13.6% | +0.8% |
| 6M | -15.5% | +31.7% | -47.1% | -20.6% |
| YTD | +54.2% | +25.7% | +28.5% | +49.1% |
| 1Y | +51.5% | +24.4% | +27.0% | +47.8% |
| All | +51.5% | +25.9% | +25.5% | +47.8% |
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