+156.8%
MPWR vs ETSY
-66.4%
+223.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.4% | +1.1% |
| 7D | -0.6% | -10.9% | +10.3% | +3.0% |
| 30D | -13.1% | -14.9% | +1.8% | -9.0% |
| 3M | -21.7% | +5.8% | -27.5% | -24.6% |
| 6M | +19.5% | +29.1% | -9.6% | +6.3% |
| YTD | +34.9% | +31.3% | +3.6% | +18.0% |
| 1Y | +42.0% | +25.1% | +16.8% | +22.9% |
| 3Y | +148.8% | +8.5% | +140.3% | +111.3% |
| 5Y | +156.8% | -66.1% | +222.9% | +206.6% |
| All | +156.8% | -66.4% | +223.3% | +206.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling