-13.5%
ETN vs MPWR
-7.0%
-6.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.9% | -7.1% | -3.0% |
| 7D | +2.4% | +17.3% | -14.8% | -6.7% |
| 30D | -15.2% | +12.1% | -27.3% | -20.8% |
| 3M | -21.2% | +5.6% | -26.9% | -24.6% |
| 6M | -13.5% | -10.7% | -2.7% | -12.2% |
| All | -13.5% | -7.0% | -6.5% | -12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling