+1,788.2%
MPWR vs EWJ
+126.4%
+1,661.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.4% |
| 7D | +16.8% | +4.0% | +12.8% | +11.0% |
| 30D | +11.9% | -4.3% | +16.1% | +20.5% |
| 3M | +2.2% | -6.8% | +9.0% | +15.2% |
| 6M | -15.5% | -0.9% | -14.6% | -12.0% |
| YTD | +54.2% | +14.3% | +39.9% | +29.1% |
| 1Y | +51.5% | +15.3% | +36.2% | +25.0% |
| 3Y | +180.2% | +65.6% | +114.6% | +36.8% |
| 5Y | +156.8% | +47.5% | +109.3% | +52.6% |
| All | +1,788.2% | +126.4% | +1,661.9% | +542.9% |
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