+14,479.0%
MPWR vs EWZ
+359.1%
+14,119.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | -2.6% | +6.5% | -9.1% | -5.6% |
| 30D | -9.0% | +4.8% | -13.9% | -11.3% |
| 3M | -25.8% | +9.9% | -35.7% | -29.1% |
| 6M | +11.8% | +1.9% | +9.8% | +10.7% |
| YTD | +35.5% | +20.3% | +15.2% | +24.4% |
| 1Y | +45.3% | +35.6% | +9.7% | +25.9% |
| 3Y | +138.5% | +43.4% | +95.0% | +100.4% |
| 5Y | +152.8% | +55.9% | +96.8% | +98.3% |
| 10Y | +1,616.6% | +84.2% | +1,532.4% | +1,042.3% |
| All | +14,479.0% | +359.1% | +14,119.9% | +6,712.9% |
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 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