+136.7%
MPWR vs EXPE
+176.2%
-39.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | -2.6% | -9.5% | +7.0% | +0.8% |
| 30D | -9.0% | -6.6% | -2.4% | -7.3% |
| 3M | -25.8% | +31.4% | -57.2% | -34.6% |
| 6M | +11.8% | +35.2% | -23.4% | -4.5% |
| YTD | +35.5% | +5.8% | +29.7% | +27.6% |
| 1Y | +45.3% | +38.7% | +6.6% | +16.9% |
| All | +136.7% | +176.2% | -39.5% | +37.5% |
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