+45.3%
MPWR vs ETSY
+47.8%
-2.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +1.2% |
| 7D | -2.6% | -8.5% | +5.9% | -2.1% |
| 30D | -9.0% | -10.9% | +1.9% | -8.4% |
| 3M | -25.8% | +14.1% | -39.9% | -27.6% |
| 6M | +11.8% | +37.5% | -25.7% | +5.3% |
| YTD | +35.5% | +38.0% | -2.5% | +27.5% |
| 1Y | +45.3% | +46.5% | -1.2% | +40.8% |
| All | +45.3% | +47.8% | -2.5% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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