+45.3%
MPWR vs EXR
+1.1%
+44.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.0% |
| 7D | -2.6% | -2.6% | 0.0% | -2.4% |
| 30D | -9.0% | -7.2% | -1.8% | -8.4% |
| 3M | -25.8% | -3.5% | -22.3% | -26.6% |
| 6M | +11.8% | -5.3% | +17.0% | +8.8% |
| YTD | +35.5% | +9.4% | +26.2% | +27.8% |
| 1Y | +45.3% | +1.3% | +44.0% | +37.7% |
| All | +45.3% | +1.1% | +44.2% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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