+191.7%
MPWR vs SBAC
-8.5%
+200.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -2.3% |
| 7D | +27.9% | -3.4% | +31.3% | +27.5% |
| 30D | +9.7% | +2.6% | +7.1% | +10.1% |
| 3M | +1.7% | +2.6% | -0.9% | +2.1% |
| 6M | -9.2% | -11.5% | +2.3% | -8.9% |
| YTD | +60.5% | -1.6% | +62.1% | +61.7% |
| 1Y | +52.0% | -5.1% | +57.2% | +53.1% |
| All | +191.7% | -8.5% | +200.2% | +198.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling