+155.2%
MPWR vs EXPE
+111.8%
+43.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.5% |
| 7D | -2.6% | -9.5% | +7.0% | +1.5% |
| 30D | -9.0% | -6.6% | -2.4% | -7.0% |
| 3M | -25.8% | +31.4% | -57.2% | -35.8% |
| 6M | +11.8% | +35.2% | -23.4% | -6.4% |
| YTD | +35.5% | +5.8% | +29.7% | +25.4% |
| 1Y | +45.3% | +38.7% | +6.6% | +14.9% |
| 3Y | +138.5% | +175.8% | -37.3% | +29.1% |
| All | +155.2% | +111.8% | +43.4% | +53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling