+967.0%
MPWR vs SE
+365.4%
+601.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -5.7% | -4.6% | -8.5% |
| 7D | -5.6% | -1.2% | -4.4% | -5.2% |
| 30D | -23.2% | -21.7% | -1.6% | -17.2% |
| 3M | -15.8% | -34.2% | +18.4% | -4.7% |
| 6M | -28.5% | -10.5% | -18.1% | -28.0% |
| YTD | +25.5% | -40.7% | +66.2% | +42.9% |
| 1Y | +13.9% | -52.1% | +65.9% | +38.5% |
| 3Y | +134.6% | +68.9% | +65.7% | +82.5% |
| 5Y | +114.8% | -78.9% | +193.7% | +182.7% |
| All | +967.0% | +365.4% | +601.6% | +507.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling