+1,786.5%
MPWR vs ETR
+356.9%
+1,429.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.2% |
| 7D | +11.6% | +1.7% | +9.8% | +11.0% |
| 30D | +0.1% | +8.7% | -8.6% | -2.8% |
| 3M | -0.8% | +4.9% | -5.7% | -2.5% |
| 6M | -13.0% | +0.8% | -13.8% | -13.7% |
| YTD | +53.9% | +23.1% | +30.8% | +42.0% |
| 1Y | +45.8% | +17.9% | +27.9% | +36.6% |
| 3Y | +194.3% | +154.5% | +39.7% | +98.0% |
| 5Y | +160.1% | +160.3% | -0.1% | +69.3% |
| 10Y | +1,786.5% | +366.9% | +1,419.6% | +1,014.0% |
| All | +1,786.5% | +356.9% | +1,429.6% | +1,014.0% |
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