+2.6%
ETN vs MPWR
+53.3%
-50.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.7% |
| 7D | +10.1% | +27.9% | -17.8% | -4.5% |
| 30D | -15.9% | +9.7% | -25.6% | -20.5% |
| 3M | -21.7% | +1.7% | -23.4% | -23.5% |
| 6M | -10.1% | -9.2% | -0.8% | -8.8% |
| YTD | +14.0% | +60.5% | -46.5% | -18.1% |
| All | +2.6% | +53.3% | -50.7% | -25.5% |
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