+15,944.4%
MPWR vs EXPE
+727.6%
+15,216.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.9% | +10.1% | +6.9% |
| 7D | -1.7% | -9.3% | +7.6% | +0.9% |
| 30D | -16.5% | +0.1% | -16.7% | -17.6% |
| 3M | -12.3% | -15.3% | +3.0% | -9.0% |
| 6M | -27.7% | +5.5% | -33.2% | -31.9% |
| YTD | +32.0% | -8.0% | +40.0% | +27.8% |
| 1Y | +25.1% | +18.9% | +6.2% | +9.4% |
| 3Y | +146.5% | +135.5% | +11.0% | +66.3% |
| 5Y | +126.0% | +44.3% | +81.8% | +74.7% |
| 10Y | +1,582.7% | +117.7% | +1,465.0% | +905.1% |
| All | +15,944.4% | +727.6% | +15,216.8% | +4,278.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling