+52.0%
MPWR vs EWZ
-0.3%
+52.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.3% |
| 7D | +27.9% | +0.1% | +27.9% | +28.1% |
| 30D | +9.7% | -25.9% | +35.6% | +21.8% |
| 3M | +1.7% | -6.1% | +7.9% | -4.9% |
| 6M | -9.2% | -16.1% | +6.9% | -7.8% |
| YTD | +60.5% | +1.0% | +59.5% | +51.4% |
| 1Y | +52.0% | 0.0% | +52.1% | +43.6% |
| All | +52.0% | -0.3% | +52.4% | +43.6% |
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