+13,397.9%
MPWR vs EXC
+252.0%
+13,145.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.6% | -10.9% | -10.5% |
| 7D | -5.6% | +1.4% | -7.0% | -6.3% |
| 30D | -23.2% | +11.6% | -34.9% | -27.0% |
| 3M | -15.8% | +2.7% | -18.4% | -17.2% |
| 6M | -28.5% | +2.7% | -31.2% | -30.4% |
| YTD | +25.5% | +9.7% | +15.8% | +17.9% |
| 1Y | +13.9% | +4.5% | +9.4% | +9.1% |
| 3Y | +134.6% | +28.5% | +106.1% | +96.5% |
| 5Y | +114.8% | +43.9% | +70.9% | +68.1% |
| 10Y | +1,499.3% | +183.7% | +1,315.5% | +788.7% |
| All | +13,397.9% | +252.0% | +13,145.9% | +7,761.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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