-5.6%
ETN vs MPWR
+38.5%
-44.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | +0.1% |
| 7D | -9.3% | +2.2% | -11.5% | -10.7% |
| 30D | -17.3% | -2.1% | -15.2% | -16.9% |
| 3M | -20.1% | -1.6% | -18.6% | -20.4% |
| 6M | -11.3% | -14.9% | +3.7% | -6.4% |
| YTD | +12.5% | +50.5% | -38.1% | -17.5% |
| 1Y | -5.6% | +40.0% | -45.6% | -26.8% |
| All | -5.6% | +38.5% | -44.1% | -26.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling