+1,788.2%
MPWR vs ET
+160.8%
+1,627.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | +16.8% | +2.5% | +14.3% | +15.7% |
| 30D | +11.9% | -2.5% | +14.3% | +12.9% |
| 3M | +2.2% | -4.9% | +7.1% | +4.0% |
| 6M | -15.5% | -0.1% | -15.4% | -16.0% |
| YTD | +54.2% | +26.2% | +28.0% | +39.0% |
| 1Y | +51.5% | +25.2% | +26.3% | +36.8% |
| 3Y | +180.2% | +84.2% | +96.0% | +122.1% |
| 5Y | +156.8% | +216.1% | -59.3% | +70.2% |
| All | +1,788.2% | +160.8% | +1,627.4% | +1,132.8% |
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