+1,607.5%
MPWR vs SCCO
+1,108.1%
+499.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.2% | +5.8% | +2.5% |
| 7D | -2.3% | -2.7% | +0.4% | -1.1% |
| 30D | -15.4% | -0.2% | -15.2% | -15.9% |
| 3M | -19.4% | +17.8% | -37.1% | -27.0% |
| 6M | +12.7% | +2.3% | +10.5% | +9.4% |
| YTD | +31.3% | +41.6% | -10.3% | +4.6% |
| 1Y | +39.7% | +101.9% | -62.2% | -8.9% |
| 3Y | +142.2% | +186.2% | -44.0% | +28.4% |
| 5Y | +149.0% | +309.7% | -160.7% | +5.4% |
| All | +1,607.5% | +1,108.1% | +499.4% | +362.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling