+43.1%
MPWR vs ENTG
+57.8%
-14.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.4% | +7.2% | +11.2% |
| 7D | +11.6% | -7.6% | +19.2% | +16.8% |
| 30D | +0.1% | -15.5% | +15.6% | +9.4% |
| 3M | -0.8% | -7.8% | +7.0% | +3.0% |
| 6M | -13.0% | -5.9% | -7.1% | -12.4% |
| YTD | +53.9% | +66.7% | -12.8% | +17.6% |
| All | +43.1% | +57.8% | -14.7% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling