+125.2%
MPWR vs SE
-78.9%
+204.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.2% |
| 7D | -1.7% | +2.0% | -3.8% | -2.3% |
| 30D | -16.5% | -20.0% | +3.5% | -10.7% |
| 3M | -12.3% | -31.8% | +19.5% | -2.0% |
| 6M | -27.7% | -15.9% | -11.9% | -25.8% |
| YTD | +32.0% | -40.6% | +72.6% | +50.3% |
| 1Y | +25.1% | -50.7% | +75.8% | +50.8% |
| 3Y | +146.5% | +70.3% | +76.2% | +92.4% |
| All | +125.2% | -78.9% | +204.1% | +186.9% |
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