+41.3%
MPWR vs ETHA
-43.4%
+84.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | -1.3% | +2.9% | -4.2% | -2.0% |
| 30D | -12.8% | +31.4% | -44.2% | -18.9% |
| 3M | -21.3% | +48.9% | -70.2% | -29.3% |
| 6M | +13.7% | +20.9% | -7.1% | +7.1% |
| YTD | +33.3% | -17.2% | +50.4% | +33.7% |
| 1Y | +41.3% | -42.8% | +84.1% | +57.4% |
| All | +41.3% | -43.4% | +84.7% | +57.4% |
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