+45.3%
MPWR vs ETHA
-44.4%
+89.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.5% |
| 7D | -2.6% | +0.8% | -3.4% | -2.8% |
| 30D | -9.0% | +27.9% | -36.9% | -14.8% |
| 3M | -25.8% | +38.3% | -64.1% | -32.0% |
| 6M | +11.8% | +14.0% | -2.2% | +6.5% |
| YTD | +35.5% | -17.4% | +52.9% | +36.1% |
| 1Y | +45.3% | -42.7% | +88.0% | +64.0% |
| All | +45.3% | -44.4% | +89.7% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 1y: compounded portfolio wealth divided by compounded ETHA 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…
1y analysis · Full analysis span regression · 6 months rolling