+1,921.6%
MPWR vs EWJ
+127.4%
+1,794.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.9% | +7.0% | +6.0% |
| 7D | +17.3% | -1.9% | +19.1% | +21.8% |
| 30D | +12.1% | -5.3% | +17.4% | +22.9% |
| 3M | +5.6% | -4.3% | +9.9% | +14.3% |
| 6M | -10.7% | +0.4% | -11.1% | -8.8% |
| YTD | +64.0% | +14.7% | +49.2% | +36.4% |
| 1Y | +55.9% | +14.7% | +41.2% | +29.7% |
| 3Y | +199.5% | +66.2% | +133.3% | +45.5% |
| 5Y | +176.6% | +50.2% | +126.4% | +60.2% |
| 10Y | +1,921.6% | +127.1% | +1,794.5% | +587.1% |
| All | +1,921.6% | +127.4% | +1,794.2% | +587.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 10y: compounded portfolio wealth divided by compounded EWJ 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…
10y analysis · Full analysis span regression · 6 months rolling