+41.3%
MPWR vs EWJ
+26.8%
+14.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | +0.1% |
| 7D | -1.3% | +1.0% | -2.3% | -2.7% |
| 30D | -12.8% | +1.0% | -13.8% | -14.0% |
| 3M | -21.3% | +7.2% | -28.5% | -27.8% |
| 6M | +13.7% | +13.9% | -0.1% | -1.7% |
| YTD | +33.3% | +20.8% | +12.5% | +4.7% |
| 1Y | +41.3% | +26.4% | +14.9% | +4.7% |
| All | +41.3% | +26.8% | +14.5% | +4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling