+67.1%
MPWR vs ETHA
-44.8%
+111.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -3.0% |
| 7D | +16.8% | -12.5% | +29.3% | +20.9% |
| 30D | +11.9% | -19.8% | +31.7% | +18.6% |
| 3M | +2.2% | +3.1% | -0.9% | +0.9% |
| 6M | -15.5% | -13.8% | -1.7% | -12.9% |
| YTD | +54.2% | -34.6% | +88.8% | +67.3% |
| 1Y | +51.5% | -38.7% | +90.2% | +66.0% |
| All | +67.1% | -44.8% | +111.9% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling