+55.9%
MPWR vs EXE
-21.4%
+77.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.9% |
| 7D | +17.3% | +1.5% | +15.7% | +17.2% |
| 30D | +12.1% | -0.2% | +12.3% | +12.0% |
| 3M | +5.6% | -9.2% | +14.9% | +4.7% |
| 6M | -10.7% | -7.2% | -3.5% | -11.4% |
| YTD | +64.0% | -18.3% | +82.2% | +61.6% |
| 1Y | +55.9% | -23.6% | +79.5% | +56.3% |
| All | +55.9% | -21.4% | +77.3% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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