+544.6%
ETN vs MPWR
+1,791.1%
-1,246.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -0.3% |
| 7D | +3.6% | +16.8% | -13.2% | -2.6% |
| 30D | -13.4% | +11.9% | -25.3% | -17.2% |
| 3M | -21.9% | +2.2% | -24.1% | -23.0% |
| 6M | -12.8% | -15.5% | +2.7% | -8.7% |
| YTD | +12.1% | +54.2% | -42.1% | -5.1% |
| 1Y | +0.8% | +51.5% | -50.6% | -14.1% |
| 3Y | +64.5% | +180.2% | -115.7% | +6.9% |
| 5Y | +121.7% | +156.8% | -35.0% | +37.3% |
| All | +544.6% | +1,791.1% | -1,246.5% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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