+198.0%
MPWR vs EXPE
+123.2%
+74.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.4% | +6.5% | +8.2% |
| 7D | +17.3% | -17.8% | +35.0% | +24.4% |
| 30D | +12.1% | -3.2% | +15.3% | +12.1% |
| 3M | +5.6% | -19.0% | +24.6% | +11.2% |
| 6M | -10.7% | +17.7% | -28.4% | -19.9% |
| YTD | +64.0% | -7.8% | +71.7% | +59.5% |
| 1Y | +55.9% | -1.4% | +57.3% | +46.1% |
| All | +198.0% | +123.2% | +74.7% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling