+32.5%
MPWR vs EWT
+54.0%
-21.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.8% | -3.8% |
| 7D | +4.1% | -10.9% | +15.0% | +17.5% |
| 30D | -14.8% | -17.7% | +2.9% | +5.6% |
| 3M | -5.4% | -5.0% | -0.4% | +0.2% |
| 6M | -19.6% | +7.4% | -27.0% | -24.7% |
| YTD | +39.8% | +52.8% | -13.0% | -14.7% |
| 1Y | +32.5% | +55.2% | -22.7% | -20.8% |
| All | +32.5% | +54.0% | -21.5% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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