+1,786.5%
MPWR vs ENTG
+810.6%
+975.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.4% | +7.2% | +10.0% |
| 7D | +11.6% | -7.6% | +19.2% | +18.4% |
| 30D | +0.1% | -15.5% | +15.6% | +12.0% |
| 3M | -0.8% | -7.8% | +7.0% | +3.5% |
| 6M | -13.0% | -5.9% | -7.1% | -14.3% |
| YTD | +53.9% | +66.7% | -12.8% | -3.2% |
| 1Y | +45.8% | +62.1% | -16.3% | -7.4% |
| 3Y | +194.3% | +56.3% | +138.0% | +83.0% |
| 5Y | +160.1% | -3.8% | +164.0% | +121.7% |
| 10Y | +1,786.5% | +770.1% | +1,016.4% | +277.3% |
| All | +1,786.5% | +810.6% | +975.9% | +277.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling