+52.0%
MPWR vs EW
+24.1%
+27.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +27.9% | +4.9% | +23.0% | +27.3% |
| 30D | +9.7% | +24.1% | -14.4% | +7.2% |
| 3M | +1.7% | +13.7% | -12.0% | +0.7% |
| 6M | -9.2% | +32.7% | -41.9% | -15.2% |
| YTD | +60.5% | +24.1% | +36.4% | +55.3% |
| 1Y | +52.0% | +23.6% | +28.4% | +47.5% |
| All | +52.0% | +24.1% | +27.9% | +47.5% |
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