+42.0%
MPWR vs ETR
+26.8%
+15.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.7% |
| 7D | -0.6% | +1.4% | -2.0% | -0.9% |
| 30D | -13.1% | +1.9% | -14.9% | -13.4% |
| 3M | -21.7% | +1.0% | -22.7% | -22.5% |
| 6M | +19.5% | +4.8% | +14.7% | +16.2% |
| YTD | +34.9% | +19.5% | +15.4% | +22.9% |
| 1Y | +42.0% | +28.1% | +13.9% | +35.4% |
| All | +42.0% | +26.8% | +15.1% | +35.4% |
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