+162.0%
MPWR vs ETSY
-66.3%
+228.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.5% |
| 7D | +2.2% | -3.7% | +5.9% | +3.2% |
| 30D | -2.1% | +12.8% | -14.8% | -6.5% |
| 3M | -1.6% | +7.6% | -9.1% | -5.4% |
| 6M | -14.9% | +34.4% | -49.3% | -25.3% |
| YTD | +50.5% | +56.0% | -5.5% | +22.8% |
| 1Y | +40.0% | +43.6% | -3.6% | +17.3% |
| 3Y | +175.0% | +36.8% | +138.2% | +111.8% |
| 5Y | +162.0% | -65.2% | +227.2% | +236.4% |
| All | +162.0% | -66.3% | +228.3% | +236.4% |
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 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