+687.3%
ETN vs MPWR
+1,632.4%
-945.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.2% | +2.9% |
| 7D | +8.0% | -0.6% | +8.7% | +8.3% |
| 30D | -5.9% | -13.1% | +7.1% | -1.1% |
| 3M | +5.0% | -21.7% | +26.7% | +14.0% |
| 6M | +22.4% | +19.5% | +2.9% | +14.3% |
| YTD | +33.6% | +34.9% | -1.3% | +19.3% |
| 1Y | +22.1% | +42.0% | -19.8% | +6.7% |
| 3Y | +85.6% | +148.8% | -63.2% | +26.1% |
| 5Y | +179.2% | +156.8% | +22.4% | +72.3% |
| 10Y | +687.3% | +1,650.0% | -962.7% | +99.1% |
| All | +687.3% | +1,632.4% | -945.0% | +99.1% |
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