+13,397.9%
MPWR vs EW
+3,256.0%
+10,141.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.5% | -11.7% | -10.9% |
| 7D | -5.6% | +6.8% | -12.4% | -8.4% |
| 30D | -23.2% | +16.6% | -39.8% | -28.4% |
| 3M | -15.8% | +13.3% | -29.1% | -20.7% |
| 6M | -28.5% | +21.6% | -50.1% | -35.4% |
| YTD | +25.5% | +18.3% | +7.2% | +14.5% |
| 1Y | +13.9% | +21.7% | -7.8% | +2.7% |
| 3Y | +134.6% | +50.3% | +84.2% | +82.2% |
| 5Y | +114.8% | -15.0% | +129.9% | +113.6% |
| 10Y | +1,499.3% | +237.5% | +1,261.8% | +811.7% |
| All | +13,397.9% | +3,256.0% | +10,141.9% | +2,164.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling