+55.9%
MPWR vs EXPE
-2.3%
+58.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.4% | +6.5% | +8.9% |
| 7D | +17.3% | -17.8% | +35.0% | +17.6% |
| 30D | +12.1% | -3.2% | +15.3% | +12.8% |
| 3M | +5.6% | -19.0% | +24.6% | +6.6% |
| 6M | -10.7% | +17.7% | -28.4% | -13.4% |
| YTD | +64.0% | -7.8% | +71.7% | +68.1% |
| 1Y | +55.9% | -1.4% | +57.3% | +54.6% |
| All | +55.9% | -2.3% | +58.3% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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