+1,921.6%
MPWR vs EWZ
+67.2%
+1,854.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.0% | +8.5% |
| 7D | +17.3% | +0.6% | +16.7% | +17.2% |
| 30D | +12.1% | -25.5% | +37.6% | +27.7% |
| 3M | +5.6% | -4.5% | +10.1% | +5.1% |
| 6M | -10.7% | -15.3% | +4.6% | -5.4% |
| YTD | +64.0% | +3.1% | +60.9% | +57.6% |
| 1Y | +55.9% | +1.2% | +54.7% | +50.9% |
| 3Y | +199.5% | +19.3% | +180.2% | +164.7% |
| 5Y | +176.6% | +52.3% | +124.3% | +111.1% |
| 10Y | +1,921.6% | +67.0% | +1,854.6% | +1,289.9% |
| All | +1,921.6% | +67.2% | +1,854.4% | +1,289.9% |
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