+32.5%
MPWR vs EWZ
+7.8%
+24.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.6% | -6.7% | -5.7% |
| 7D | +4.1% | -4.1% | +8.2% | +5.7% |
| 30D | -14.8% | -25.0% | +10.2% | -5.9% |
| 3M | -5.4% | -10.6% | +5.2% | -7.8% |
| 6M | -19.6% | -16.6% | -3.0% | -17.5% |
| YTD | +39.8% | +2.5% | +37.4% | +30.1% |
| 1Y | +32.5% | +8.1% | +24.5% | +12.1% |
| All | +32.5% | +7.8% | +24.7% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 1y: compounded portfolio wealth divided by compounded EWZ 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…
1y analysis · Full analysis span regression · 6 months rolling