+1,739.5%
ETN vs MPWR
+17,885.0%
-16,145.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +16.6% | -11.5% | 0.0% |
| 7D | -1.8% | +11.6% | -13.4% | -5.2% |
| 30D | -16.4% | +0.1% | -16.5% | -16.5% |
| 3M | -19.9% | -0.8% | -19.1% | -19.9% |
| 6M | -10.3% | -13.0% | +2.7% | -7.1% |
| YTD | +13.8% | +53.9% | -40.2% | -0.9% |
| 1Y | -3.1% | +45.8% | -48.9% | -14.1% |
| 3Y | +70.1% | +194.3% | -124.1% | +17.1% |
| 5Y | +122.3% | +160.1% | -37.8% | +48.3% |
| 10Y | +561.5% | +1,786.5% | -1,225.0% | +139.9% |
| All | +1,739.5% | +17,885.0% | -16,145.5% | +316.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling