+11.8%
MPWR vs ENTG
+8.0%
+3.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -2.5% |
| 7D | -2.6% | +2.8% | -5.4% | -4.2% |
| 30D | -9.0% | -4.7% | -4.4% | -7.3% |
| 3M | -25.8% | -0.7% | -25.1% | -27.7% |
| 6M | +11.8% | +7.7% | +4.0% | +0.5% |
| All | +11.8% | +8.0% | +3.8% | +0.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling