+16,459.4%
MPWR vs EWT
+823.9%
+15,635.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.2% | +9.4% | +9.9% |
| 7D | +11.6% | -5.0% | +16.6% | +17.3% |
| 30D | +0.1% | -16.3% | +16.5% | +18.4% |
| 3M | -0.8% | -7.2% | +6.4% | +6.9% |
| 6M | -13.0% | -0.5% | -12.6% | -11.5% |
| YTD | +53.9% | +50.6% | +3.4% | +7.6% |
| 1Y | +45.8% | +54.8% | -9.0% | -0.5% |
| 3Y | +194.3% | +155.5% | +38.8% | +37.0% |
| 5Y | +160.1% | +116.4% | +43.7% | +46.3% |
| 10Y | +1,786.5% | +421.4% | +1,365.1% | +482.8% |
| All | +16,459.4% | +823.9% | +15,635.5% | +3,090.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling