+1,679.2%
MPWR vs ETR
+288.4%
+1,390.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | 0.0% | -0.8% |
| 7D | -1.3% | +0.4% | -1.7% | -1.4% |
| 30D | -12.8% | +2.0% | -14.9% | -13.5% |
| 3M | -21.3% | -1.7% | -19.6% | -21.1% |
| 6M | +13.7% | +3.6% | +10.2% | +11.7% |
| YTD | +33.3% | +18.0% | +15.2% | +25.0% |
| 1Y | +41.3% | +26.2% | +15.1% | +29.4% |
| 3Y | +145.8% | +148.0% | -2.2% | +67.3% |
| 5Y | +155.6% | +126.1% | +29.6% | +78.0% |
| 10Y | +1,679.2% | +302.3% | +1,376.9% | +992.3% |
| All | +1,679.2% | +288.4% | +1,390.8% | +992.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 10y: compounded portfolio wealth divided by compounded ETR 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…
10y analysis · Full analysis span regression · 6 months rolling