+14,101.9%
MPWR vs ETR
+682.6%
+13,419.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +5.1% |
| 7D | -1.7% | +0.4% | -2.1% | -1.9% |
| 30D | -16.5% | +7.5% | -24.1% | -19.1% |
| 3M | -12.3% | +4.4% | -16.7% | -14.0% |
| 6M | -27.7% | -1.5% | -26.2% | -27.7% |
| YTD | +32.0% | +21.8% | +10.2% | +20.4% |
| 1Y | +25.1% | +18.4% | +6.7% | +15.4% |
| 3Y | +146.5% | +148.5% | -2.0% | +57.9% |
| 5Y | +126.0% | +152.6% | -26.6% | +40.5% |
| 10Y | +1,582.7% | +354.5% | +1,228.2% | +662.9% |
| All | +14,101.9% | +682.6% | +13,419.2% | +5,313.2% |
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