+146.5%
MPWR vs SBAC
-10.4%
+156.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.9% | +7.1% | +5.0% |
| 7D | -1.7% | +1.2% | -3.0% | -1.6% |
| 30D | -16.5% | +11.2% | -27.7% | -15.8% |
| 3M | -12.3% | +4.5% | -16.7% | -11.8% |
| 6M | -27.7% | -12.2% | -15.6% | -27.3% |
| YTD | +32.0% | -0.1% | +32.1% | +33.2% |
| 1Y | +25.1% | -0.3% | +25.3% | +26.3% |
| 3Y | +146.5% | -8.7% | +155.2% | +145.1% |
| All | +146.5% | -10.4% | +156.9% | +145.1% |
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