+134.3%
MPWR vs EXPD
+72.7%
+61.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.5% | -5.8% | -8.0% |
| 7D | -5.6% | -4.8% | -0.8% | -2.9% |
| 30D | -23.2% | -1.5% | -21.7% | -22.3% |
| 3M | -15.8% | +4.1% | -19.9% | -17.2% |
| 6M | -28.5% | +24.0% | -52.6% | -36.3% |
| YTD | +25.5% | +27.4% | -1.9% | +8.4% |
| 1Y | +13.9% | +38.4% | -24.5% | -6.9% |
| All | +134.3% | +72.7% | +61.5% | +52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling