+51.5%
MPWR vs EWJ
+14.0%
+37.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.4% |
| 7D | +16.8% | +4.0% | +12.8% | +10.9% |
| 30D | +11.9% | -4.3% | +16.1% | +19.8% |
| 3M | +2.2% | -6.8% | +9.0% | +14.3% |
| 6M | -15.5% | -0.9% | -14.6% | -12.0% |
| YTD | +54.2% | +14.3% | +39.9% | +35.8% |
| 1Y | +51.5% | +15.3% | +36.2% | +31.9% |
| All | +51.5% | +14.0% | +37.5% | +31.9% |
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 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