+46.2%
MPWR vs ETHA
-29.6%
+75.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.7% |
| 7D | -0.6% | +2.7% | -3.3% | -1.4% |
| 30D | -13.1% | +29.4% | -42.4% | -19.2% |
| 3M | -21.7% | +47.2% | -68.9% | -29.9% |
| 6M | +19.5% | +25.4% | -5.9% | +11.2% |
| YTD | +34.9% | -16.5% | +51.5% | +37.2% |
| 1Y | +42.0% | -42.3% | +84.3% | +57.5% |
| All | +46.2% | -29.6% | +75.8% | +37.0% |
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