+43.1%
MPWR vs EW
+26.8%
+16.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.5% | +14.1% | +16.3% |
| 7D | +11.6% | +12.3% | -0.7% | +10.4% |
| 30D | +0.1% | +22.9% | -22.8% | -1.9% |
| 3M | -0.8% | +16.7% | -17.5% | -2.2% |
| 6M | -13.0% | +31.0% | -44.0% | -18.3% |
| YTD | +53.9% | +22.8% | +31.1% | +49.0% |
| All | +43.1% | +26.8% | +16.3% | +37.5% |
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