+1,607.5%
MPWR vs ET
+179.3%
+1,428.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -2.3% | +1.4% | -3.6% | -2.8% |
| 30D | -15.4% | +4.6% | -20.0% | -16.9% |
| 3M | -19.4% | +16.0% | -35.4% | -24.2% |
| 6M | +12.7% | +22.8% | -10.1% | +3.4% |
| YTD | +31.3% | +38.9% | -7.5% | +14.6% |
| 1Y | +39.7% | +34.1% | +5.6% | +23.5% |
| 3Y | +142.2% | +98.8% | +43.4% | +87.8% |
| 5Y | +149.0% | +246.8% | -97.8% | +60.8% |
| All | +1,607.5% | +179.3% | +1,428.2% | +1,016.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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