+1,786.5%
MPWR vs EWT
+418.9%
+1,367.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.2% | +9.4% | +6.8% |
| 7D | +11.6% | -5.0% | +16.6% | +19.5% |
| 30D | +0.1% | -16.3% | +16.5% | +27.4% |
| 3M | -0.8% | -7.2% | +6.4% | +9.4% |
| 6M | -13.0% | -0.5% | -12.6% | -13.5% |
| YTD | +53.9% | +50.6% | +3.4% | -15.7% |
| 1Y | +45.8% | +54.8% | -9.0% | -23.4% |
| 3Y | +194.3% | +155.5% | +38.8% | -20.1% |
| 5Y | +160.1% | +116.4% | +43.7% | -6.9% |
| 10Y | +1,786.5% | +421.4% | +1,365.1% | +162.7% |
| All | +1,786.5% | +418.9% | +1,367.6% | +162.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling