+55.9%
MPWR vs EWZ
+1.4%
+54.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +24.6% |
| 3M | +5.6% | -4.5% | +10.1% | -1.9% |
| 6M | -10.7% | -15.3% | +4.6% | -9.2% |
| YTD | +64.0% | +3.1% | +60.9% | +53.5% |
| 1Y | +55.9% | +1.2% | +54.7% | +46.5% |
| All | +55.9% | +1.4% | +54.5% | +46.5% |
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