+63.3%
ETN vs MPWR
+146.8%
-83.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.2% | -0.7% | +2.3% |
| 7D | -7.6% | -1.7% | -5.9% | -6.7% |
| 30D | -20.8% | -16.5% | -4.3% | -14.5% |
| 3M | -23.6% | -12.3% | -11.3% | -19.4% |
| 6M | -18.5% | -27.7% | +9.3% | -8.1% |
| YTD | +8.2% | +32.0% | -23.8% | -3.4% |
| 1Y | -8.7% | +25.1% | -33.8% | -16.8% |
| 3Y | +63.3% | +146.5% | -83.2% | +14.5% |
| All | +63.3% | +146.8% | -83.5% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling