+1,650.0%
MPWR vs XME
+401.9%
+1,248.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -1.2% |
| 7D | -0.6% | +3.6% | -4.2% | -3.1% |
| 30D | -13.1% | +3.6% | -16.7% | -15.4% |
| 3M | -21.7% | +1.2% | -22.9% | -22.5% |
| 6M | +19.5% | +9.0% | +10.5% | +12.6% |
| YTD | +34.9% | +15.9% | +19.0% | +21.2% |
| 1Y | +42.0% | +43.2% | -1.2% | +9.4% |
| 3Y | +148.8% | +137.4% | +11.4% | +38.0% |
| 5Y | +156.8% | +185.0% | -28.2% | +27.0% |
| 10Y | +1,650.0% | +409.5% | +1,240.5% | +436.4% |
| All | +1,650.0% | +401.9% | +1,248.1% | +436.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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