+1,265.0%
MPWR vs SE
+358.6%
+906.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +27.9% | -1.5% | +29.4% | +28.5% |
| 30D | +9.7% | -22.3% | +32.0% | +18.6% |
| 3M | +1.7% | -41.8% | +43.6% | +20.2% |
| 6M | -9.2% | -22.4% | +13.2% | -3.7% |
| YTD | +60.5% | -41.6% | +102.1% | +83.6% |
| 1Y | +52.0% | -48.0% | +100.1% | +80.1% |
| 3Y | +193.1% | +63.9% | +129.3% | +130.2% |
| 5Y | +167.3% | -78.2% | +245.4% | +248.1% |
| All | +1,265.0% | +358.6% | +906.4% | +681.3% |
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