+1,650.0%
MPWR vs ENTG
+761.6%
+888.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -1.6% |
| 7D | -0.6% | +8.9% | -9.5% | -6.6% |
| 30D | -13.1% | -7.2% | -5.8% | -9.3% |
| 3M | -21.7% | +6.4% | -28.1% | -29.1% |
| 6M | +19.5% | +25.7% | -6.2% | -4.9% |
| YTD | +34.9% | +67.9% | -32.9% | -15.0% |
| 1Y | +42.0% | +72.4% | -30.4% | -15.0% |
| 3Y | +148.8% | +48.4% | +100.4% | +61.8% |
| 5Y | +156.8% | +20.1% | +136.7% | +86.1% |
| 10Y | +1,650.0% | +768.1% | +881.9% | +269.4% |
| All | +1,650.0% | +761.6% | +888.4% | +269.4% |
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