+14,479.0%
MPWR vs EWT
+983.5%
+13,495.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.0% | -0.9% |
| 7D | -2.6% | +4.0% | -6.5% | -6.1% |
| 30D | -9.0% | +10.3% | -19.3% | -17.0% |
| 3M | -25.8% | +6.1% | -31.9% | -29.2% |
| 6M | +11.8% | +56.6% | -44.9% | -25.4% |
| YTD | +35.5% | +76.6% | -41.1% | -18.7% |
| 1Y | +45.3% | +97.9% | -52.6% | -20.9% |
| 3Y | +138.5% | +198.0% | -59.5% | -4.2% |
| 5Y | +152.8% | +151.8% | +1.0% | +22.8% |
| 10Y | +1,616.6% | +514.1% | +1,102.5% | +352.2% |
| All | +14,479.0% | +983.5% | +13,495.5% | +2,308.6% |
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