+1,788.2%
MPWR vs EWZ
+68.6%
+1,719.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -4.6% |
| 7D | +16.8% | +0.8% | +16.1% | +16.5% |
| 30D | +11.9% | -24.4% | +36.2% | +26.4% |
| 3M | +2.2% | -4.6% | +6.8% | +1.7% |
| 6M | -15.5% | -11.6% | -3.9% | -12.4% |
| YTD | +54.2% | +2.4% | +51.8% | +48.6% |
| 1Y | +51.5% | +2.1% | +49.4% | +45.9% |
| 3Y | +180.2% | +18.7% | +161.5% | +148.2% |
| 5Y | +156.8% | +54.2% | +102.6% | +94.7% |
| All | +1,788.2% | +68.6% | +1,719.7% | +1,198.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling