+1,921.6%
MPWR vs EXPD
+337.7%
+1,583.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.9% | +6.1% | +6.8% |
| 7D | +17.3% | -1.6% | +18.8% | +19.2% |
| 30D | +12.1% | +0.6% | +11.5% | +12.3% |
| 3M | +5.6% | +9.8% | -4.2% | -1.1% |
| 6M | -10.7% | +25.8% | -36.5% | -25.3% |
| YTD | +64.0% | +31.3% | +32.7% | +29.4% |
| 1Y | +55.9% | +40.9% | +15.0% | +15.9% |
| 3Y | +199.5% | +74.7% | +124.8% | +80.6% |
| 5Y | +176.6% | +62.9% | +113.7% | +75.4% |
| 10Y | +1,921.6% | +334.3% | +1,587.3% | +542.3% |
| All | +1,921.6% | +337.7% | +1,583.9% | +542.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling