+1,209.0%
MPWR vs SE
+379.8%
+829.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +15.7% |
| 7D | +11.6% | +3.3% | +8.3% | +10.6% |
| 30D | +0.1% | -18.2% | +18.3% | +6.6% |
| 3M | -0.8% | -31.3% | +30.5% | +10.8% |
| 6M | -13.0% | -10.1% | -2.9% | -12.4% |
| YTD | +53.9% | -38.9% | +92.8% | +73.8% |
| 1Y | +45.8% | -48.0% | +93.8% | +72.9% |
| 3Y | +194.3% | +78.8% | +115.4% | +125.0% |
| 5Y | +160.1% | -77.1% | +237.3% | +234.3% |
| All | +1,209.0% | +379.8% | +829.2% | +639.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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