+45.3%
MPWR vs SCCO
+105.9%
-60.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -2.6% | -5.3% | +2.7% | +0.2% |
| 30D | -9.0% | +0.9% | -9.9% | -9.8% |
| 3M | -25.8% | +2.4% | -28.2% | -27.5% |
| 6M | +11.8% | -2.4% | +14.1% | +10.0% |
| YTD | +35.5% | +42.4% | -6.9% | +6.6% |
| 1Y | +45.3% | +105.6% | -60.3% | +7.5% |
| All | +45.3% | +105.9% | -60.6% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling