+1,786.5%
MPWR vs EXR
+215.3%
+1,571.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.6% | +16.0% | +16.3% |
| 7D | +11.6% | +2.7% | +8.9% | +10.2% |
| 30D | +0.1% | +18.9% | -18.8% | -7.7% |
| 3M | -0.8% | +8.4% | -9.2% | -4.8% |
| 6M | -13.0% | +14.3% | -27.3% | -19.4% |
| YTD | +53.9% | +27.2% | +26.7% | +35.2% |
| 1Y | +45.8% | +25.9% | +19.9% | +28.5% |
| 3Y | +194.3% | +54.6% | +139.6% | +131.3% |
| 5Y | +160.1% | -0.6% | +160.8% | +147.2% |
| 10Y | +1,786.5% | +208.5% | +1,578.0% | +1,145.9% |
| All | +1,786.5% | +215.3% | +1,571.2% | +1,145.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling