+148.8%
MPWR vs XME
+136.1%
+12.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -1.4% |
| 7D | -0.6% | +3.6% | -4.2% | -3.7% |
| 30D | -13.1% | +3.6% | -16.7% | -16.0% |
| 3M | -21.7% | +1.2% | -22.9% | -22.8% |
| 6M | +19.5% | +9.0% | +10.5% | +10.2% |
| YTD | +34.9% | +15.9% | +19.0% | +15.8% |
| 1Y | +42.0% | +43.2% | -1.2% | -2.7% |
| 3Y | +148.8% | +137.4% | +11.4% | -0.4% |
| All | +148.8% | +136.1% | +12.7% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling