+156.8%
MPWR vs EWT
+154.5%
+2.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +0.4% |
| 7D | -0.6% | +1.6% | -2.2% | -3.0% |
| 30D | -13.1% | +8.2% | -21.3% | -22.9% |
| 3M | -21.7% | +11.1% | -32.8% | -33.6% |
| 6M | +19.5% | +60.4% | -40.9% | -44.2% |
| YTD | +34.9% | +75.6% | -40.7% | -45.9% |
| 1Y | +42.0% | +91.3% | -49.4% | -50.4% |
| 3Y | +148.8% | +200.3% | -51.5% | -58.8% |
| 5Y | +156.8% | +156.4% | +0.4% | -39.1% |
| All | +156.8% | +154.5% | +2.3% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling