+7,782.3%
MPWR vs ET
+1,435.0%
+6,347.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | -2.6% | +0.9% | -3.5% | -2.8% |
| 30D | -9.0% | +7.5% | -16.5% | -11.1% |
| 3M | -25.8% | +11.4% | -37.2% | -28.5% |
| 6M | +11.8% | +18.5% | -6.8% | +5.5% |
| YTD | +35.5% | +37.4% | -1.9% | +22.0% |
| 1Y | +45.3% | +30.9% | +14.4% | +32.8% |
| 3Y | +138.5% | +98.7% | +39.7% | +94.2% |
| 5Y | +152.8% | +230.7% | -77.9% | +77.8% |
| 10Y | +1,616.6% | +175.6% | +1,441.0% | +1,072.3% |
| All | +7,782.3% | +1,435.0% | +6,347.3% | +1,968.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling