+14,479.0%
MPWR vs EXPD
+840.7%
+13,638.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.3% |
| 7D | -2.6% | -1.1% | -1.4% | -1.9% |
| 30D | -9.0% | +4.1% | -13.1% | -11.2% |
| 3M | -25.8% | +17.9% | -43.7% | -33.2% |
| 6M | +11.8% | +29.2% | -17.5% | -5.3% |
| YTD | +35.5% | +27.4% | +8.2% | +14.5% |
| 1Y | +45.3% | +56.8% | -11.5% | +6.9% |
| 3Y | +138.5% | +68.0% | +70.4% | +68.0% |
| 5Y | +152.8% | +61.9% | +90.9% | +82.9% |
| 10Y | +1,616.6% | +316.0% | +1,300.6% | +642.0% |
| All | +14,479.0% | +840.7% | +13,638.3% | +4,468.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling