+12,119.6%
MPWR vs XME
+242.3%
+11,877.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.6% | -0.1% | -2.5% | -2.6% |
| 30D | -9.0% | +6.0% | -15.0% | -12.0% |
| 3M | -25.8% | -7.7% | -18.1% | -22.3% |
| 6M | +11.8% | +1.0% | +10.8% | +11.5% |
| YTD | +35.5% | +14.6% | +20.9% | +25.9% |
| 1Y | +45.3% | +46.0% | -0.6% | +18.0% |
| 3Y | +138.5% | +127.0% | +11.4% | +55.9% |
| 5Y | +152.8% | +175.8% | -23.0% | +49.7% |
| 10Y | +1,616.6% | +414.6% | +1,202.0% | +603.4% |
| All | +12,119.6% | +242.3% | +11,877.3% | +4,309.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling