+198.0%
MPWR vs SCCO
+183.0%
+15.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +8.1% |
| 7D | +17.3% | -2.4% | +19.6% | +19.6% |
| 30D | +12.1% | -16.5% | +28.5% | +25.0% |
| 3M | +5.6% | -10.4% | +16.0% | +12.3% |
| 6M | -10.7% | -2.8% | -8.0% | -10.0% |
| YTD | +64.0% | +27.2% | +36.8% | +35.5% |
| 1Y | +55.9% | +33.6% | +22.3% | +24.7% |
| All | +198.0% | +183.0% | +15.0% | +66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling