+1,679.2%
MPWR vs EWT
+510.6%
+1,168.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.5% |
| 7D | -1.3% | +2.1% | -3.4% | -4.1% |
| 30D | -12.8% | +9.4% | -22.2% | -23.1% |
| 3M | -21.3% | +10.9% | -32.2% | -31.9% |
| 6M | +13.7% | +57.9% | -44.2% | -40.7% |
| YTD | +33.3% | +75.9% | -42.6% | -40.4% |
| 1Y | +41.3% | +89.7% | -48.4% | -42.9% |
| 3Y | +145.8% | +200.9% | -55.1% | -45.3% |
| 5Y | +155.6% | +154.5% | +1.1% | -25.3% |
| 10Y | +1,679.2% | +520.8% | +1,158.4% | +113.9% |
| All | +1,679.2% | +510.6% | +1,168.6% | +113.9% |
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