+155.2%
MPWR vs SBAC
-43.7%
+198.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.1% |
| 7D | -2.6% | -0.8% | -1.8% | -2.4% |
| 30D | -9.0% | +6.9% | -16.0% | -10.5% |
| 3M | -25.8% | -8.2% | -17.6% | -24.6% |
| 6M | +11.8% | -1.6% | +13.4% | +10.8% |
| YTD | +35.5% | -0.1% | +35.6% | +33.2% |
| 1Y | +45.3% | -0.5% | +45.8% | +42.6% |
| 3Y | +138.5% | -9.1% | +147.5% | +130.8% |
| All | +155.2% | -43.7% | +198.9% | +225.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling