+14,479.0%
MPWR vs ETR
+659.4%
+13,819.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.0% |
| 7D | -2.6% | +1.4% | -4.0% | -3.2% |
| 30D | -9.0% | +1.0% | -10.0% | -9.4% |
| 3M | -25.8% | -1.3% | -24.6% | -25.8% |
| 6M | +11.8% | +1.9% | +9.9% | +10.1% |
| YTD | +35.5% | +18.2% | +17.3% | +25.4% |
| 1Y | +45.3% | +24.7% | +20.6% | +31.4% |
| 3Y | +138.5% | +150.7% | -12.2% | +51.9% |
| 5Y | +152.8% | +127.0% | +25.7% | +65.0% |
| 10Y | +1,616.6% | +295.5% | +1,321.1% | +730.9% |
| All | +14,479.0% | +659.4% | +13,819.6% | +5,536.8% |
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