+43.1%
MPWR vs ETR
+17.9%
+25.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.4% |
| 7D | +11.6% | +1.7% | +9.8% | +11.4% |
| 30D | +0.1% | +8.7% | -8.6% | -1.4% |
| 3M | -0.8% | +4.9% | -5.7% | -1.5% |
| 6M | -13.0% | +0.8% | -13.8% | -13.3% |
| YTD | +53.9% | +23.1% | +30.8% | +38.2% |
| All | +43.1% | +17.9% | +25.3% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling