+14,101.9%
MPWR vs EWT
+761.9%
+13,339.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.9% | +1.3% | +1.6% |
| 7D | -1.7% | -11.7% | +10.0% | +10.0% |
| 30D | -16.5% | -23.2% | +6.7% | +6.4% |
| 3M | -12.3% | -12.5% | +0.2% | -0.7% |
| 6M | -27.7% | -5.9% | -21.8% | -23.0% |
| YTD | +32.0% | +40.5% | -8.5% | -2.1% |
| 1Y | +25.1% | +43.7% | -18.6% | -9.1% |
| 3Y | +146.5% | +136.6% | +9.9% | +22.5% |
| 5Y | +126.0% | +105.1% | +21.0% | +33.2% |
| 10Y | +1,582.7% | +387.0% | +1,195.8% | +450.3% |
| All | +14,101.9% | +761.9% | +13,339.9% | +2,801.3% |
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