+1,607.5%
MPWR vs ETSY
+423.3%
+1,184.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.0% | -1.6% |
| 7D | -2.3% | -12.7% | +10.5% | +1.8% |
| 30D | -15.4% | -9.9% | -5.5% | -13.1% |
| 3M | -19.4% | +4.2% | -23.5% | -21.7% |
| 6M | +12.7% | +34.2% | -21.5% | -0.1% |
| YTD | +31.3% | +29.1% | +2.2% | +16.6% |
| 1Y | +39.7% | +23.8% | +15.8% | +23.0% |
| 3Y | +142.2% | +6.6% | +135.5% | +111.6% |
| 5Y | +149.0% | -67.0% | +216.0% | +197.8% |
| All | +1,607.5% | +423.3% | +1,184.2% | +900.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling