+16,459.4%
MPWR vs ETR
+691.4%
+15,767.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.1% |
| 7D | +11.6% | +1.7% | +9.8% | +10.8% |
| 30D | +0.1% | +8.7% | -8.6% | -3.4% |
| 3M | -0.8% | +4.9% | -5.7% | -2.9% |
| 6M | -13.0% | +0.8% | -13.8% | -13.8% |
| YTD | +53.9% | +23.1% | +30.8% | +39.8% |
| 1Y | +45.8% | +17.9% | +27.9% | +34.9% |
| 3Y | +194.3% | +154.5% | +39.7% | +86.6% |
| 5Y | +160.1% | +160.3% | -0.1% | +59.6% |
| 10Y | +1,786.5% | +366.9% | +1,419.6% | +746.1% |
| All | +16,459.4% | +691.4% | +15,767.9% | +6,186.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling