+16,459.4%
MPWR vs EWZ
+295.5%
+16,163.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +15.7% |
| 7D | +11.6% | +1.4% | +10.2% | +11.0% |
| 30D | +0.1% | -25.1% | +25.2% | +12.9% |
| 3M | -0.8% | -7.7% | +6.9% | +0.7% |
| 6M | -13.0% | -15.8% | +2.8% | -7.8% |
| YTD | +53.9% | +3.6% | +50.3% | +48.4% |
| 1Y | +45.8% | +5.5% | +40.3% | +39.1% |
| 3Y | +194.3% | +22.1% | +172.1% | +161.1% |
| 5Y | +160.1% | +58.3% | +101.8% | +99.8% |
| 10Y | +1,786.5% | +50.3% | +1,736.2% | +1,256.8% |
| All | +16,459.4% | +295.5% | +16,163.9% | +8,032.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling