+1,788.2%
MPWR vs ETSY
+650.4%
+1,137.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.2% |
| 7D | +16.8% | -1.0% | +17.8% | +17.1% |
| 30D | +11.9% | +7.3% | +4.5% | +8.8% |
| 3M | +2.2% | +10.3% | -8.1% | -2.3% |
| 6M | -15.5% | +55.1% | -70.5% | -28.4% |
| YTD | +54.2% | +60.5% | -6.3% | +26.5% |
| 1Y | +51.5% | +52.2% | -0.7% | +26.2% |
| 3Y | +180.2% | +40.8% | +139.4% | +121.4% |
| 5Y | +156.8% | -67.3% | +224.1% | +207.7% |
| All | +1,788.2% | +650.4% | +1,137.8% | +834.4% |
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