+14,101.9%
MPWR vs ENTG
+1,307.2%
+12,794.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.0% |
| 7D | -1.7% | -17.1% | +15.4% | +7.5% |
| 30D | -16.5% | -23.0% | +6.5% | -5.8% |
| 3M | -12.3% | -10.2% | -2.1% | -8.3% |
| 6M | -27.7% | -17.8% | -10.0% | -22.6% |
| YTD | +32.0% | +52.4% | -20.4% | +4.4% |
| 1Y | +25.1% | +49.8% | -24.7% | -0.8% |
| 3Y | +146.5% | +42.1% | +104.4% | +101.2% |
| 5Y | +126.0% | -10.2% | +136.3% | +123.9% |
| 10Y | +1,582.7% | +756.0% | +826.7% | +642.8% |
| All | +14,101.9% | +1,307.2% | +12,794.7% | +4,276.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling