+32.5%
MPWR vs IEMG
+13.6%
+18.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -6.4% |
| 7D | +4.1% | -3.1% | +7.2% | +9.0% |
| 30D | -14.8% | -10.3% | -4.4% | +1.0% |
| 3M | -5.4% | -6.6% | +1.2% | +5.8% |
| 6M | -19.6% | -3.9% | -15.7% | -12.2% |
| YTD | +39.8% | +12.4% | +27.5% | +15.9% |
| 1Y | +32.5% | +13.9% | +18.6% | +7.1% |
| All | +32.5% | +13.6% | +18.9% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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