+20.6%
ETN vs MPWR
+40.0%
-19.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.0% |
| 7D | +6.2% | -1.3% | +7.5% | +6.9% |
| 30D | -6.7% | -12.8% | +6.2% | 0.0% |
| 3M | +3.6% | -21.3% | +24.9% | +15.2% |
| 6M | +18.3% | +13.7% | +4.6% | +10.1% |
| YTD | +31.5% | +33.3% | -1.8% | +12.8% |
| 1Y | +20.6% | +41.3% | -20.7% | +0.8% |
| All | +20.6% | +40.0% | -19.5% | +0.8% |
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