+1,047.4%
MPWR vs SE
+597.4%
+450.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | -0.6% | +0.6% | -1.2% | -0.8% |
| 30D | -13.1% | -0.1% | -13.0% | -13.5% |
| 3M | -21.7% | +34.1% | -55.9% | -29.7% |
| 6M | +19.5% | +23.2% | -3.7% | +9.1% |
| YTD | +34.9% | -11.2% | +46.1% | +35.6% |
| 1Y | +42.0% | -40.5% | +82.5% | +61.7% |
| 3Y | +148.8% | +196.3% | -47.5% | +61.4% |
| 5Y | +156.8% | -67.0% | +223.8% | +193.8% |
| All | +1,047.4% | +597.4% | +450.0% | +477.1% |
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