+1,650.0%
MPWR vs SBAC
+76.8%
+1,573.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -13.1% | +3.2% | -16.3% | -14.3% |
| 3M | -21.7% | -5.1% | -16.7% | -21.1% |
| 6M | +19.5% | -2.1% | +21.6% | +17.3% |
| YTD | +34.9% | -0.5% | +35.4% | +30.7% |
| 1Y | +42.0% | +1.1% | +40.8% | +35.8% |
| 3Y | +148.8% | -7.4% | +156.2% | +134.4% |
| 5Y | +156.8% | -44.3% | +201.1% | +221.0% |
| 10Y | +1,650.0% | +77.6% | +1,572.5% | +1,335.2% |
| All | +1,650.0% | +76.8% | +1,573.2% | +1,335.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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