+194.3%
MPWR vs EWJ
+65.0%
+129.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.6% | +13.0% | +11.1% |
| 7D | +11.6% | -1.5% | +13.0% | +14.7% |
| 30D | +0.1% | -6.5% | +6.6% | +11.5% |
| 3M | -0.8% | -5.6% | +4.8% | +9.2% |
| 6M | -13.0% | -0.3% | -12.8% | -10.3% |
| YTD | +53.9% | +13.9% | +40.0% | +29.9% |
| 1Y | +45.8% | +14.6% | +31.3% | +22.1% |
| 3Y | +194.3% | +66.6% | +127.6% | +49.3% |
| All | +194.3% | +65.0% | +129.3% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling