+155.2%
MPWR vs SE
-68.6%
+223.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -2.6% | -6.1% | +3.5% | -0.7% |
| 30D | -9.0% | -2.5% | -6.6% | -8.8% |
| 3M | -25.8% | +21.7% | -47.5% | -31.2% |
| 6M | +11.8% | +27.0% | -15.2% | +0.8% |
| YTD | +35.5% | -12.1% | +47.6% | +36.9% |
| 1Y | +45.3% | -40.9% | +86.2% | +66.5% |
| 3Y | +138.5% | +191.0% | -52.5% | +56.3% |
| All | +155.2% | -68.6% | +223.8% | +195.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling