+1,786.5%
MPWR vs SBAC
+97.3%
+1,689.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.5% | +16.1% | +16.4% |
| 7D | +11.6% | +3.0% | +8.6% | +10.2% |
| 30D | +0.1% | +4.3% | -4.2% | -2.0% |
| 3M | -0.8% | +4.1% | -5.0% | -3.2% |
| 6M | -13.0% | -11.6% | -1.4% | -10.6% |
| YTD | +53.9% | +0.4% | +53.5% | +47.6% |
| 1Y | +45.8% | -1.1% | +46.9% | +40.6% |
| 3Y | +194.3% | -7.3% | +201.5% | +175.7% |
| 5Y | +160.1% | -40.8% | +200.9% | +213.4% |
| 10Y | +1,786.5% | +103.0% | +1,683.6% | +1,363.7% |
| All | +1,786.5% | +97.3% | +1,689.2% | +1,363.7% |
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