+2,427.1%
MPWR vs ETSY
+146.8%
+2,280.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +2.6% |
| 7D | -2.6% | -8.5% | +5.9% | -0.4% |
| 30D | -9.0% | -10.9% | +1.9% | -6.7% |
| 3M | -25.8% | +14.1% | -39.9% | -29.3% |
| 6M | +11.8% | +37.5% | -25.7% | +0.4% |
| YTD | +35.5% | +38.0% | -2.5% | +20.7% |
| 1Y | +45.3% | +46.5% | -1.2% | +24.9% |
| 3Y | +138.5% | +2.5% | +135.9% | +116.7% |
| 5Y | +152.8% | -65.3% | +218.0% | +188.1% |
| 10Y | +1,616.6% | +451.6% | +1,165.0% | +1,132.7% |
| All | +2,427.1% | +146.8% | +2,280.3% | +1,650.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling