+7,696.6%
MPWR vs IEMG
+143.7%
+7,552.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | -1.3% |
| 7D | -2.6% | +2.2% | -4.8% | -5.3% |
| 30D | -9.0% | +4.6% | -13.7% | -14.1% |
| 3M | -25.8% | +0.4% | -26.2% | -25.0% |
| 6M | +11.8% | +16.4% | -4.6% | -6.1% |
| YTD | +35.5% | +25.4% | +10.1% | +4.0% |
| 1Y | +45.3% | +38.3% | +7.0% | -0.5% |
| 3Y | +138.5% | +84.1% | +54.4% | +21.3% |
| 5Y | +152.8% | +49.0% | +103.8% | +68.8% |
| 10Y | +1,616.6% | +141.8% | +1,474.8% | +668.0% |
| All | +7,696.6% | +143.7% | +7,552.9% | +3,291.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling