+156.3%
MPWR vs SCCO
+198.6%
-42.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.4% | -3.3% |
| 7D | -0.6% | +3.4% | -4.1% | -2.7% |
| 30D | -13.1% | +6.6% | -19.7% | -16.8% |
| 3M | -21.7% | +24.5% | -46.2% | -32.0% |
| 6M | +19.5% | +16.5% | +3.0% | +7.0% |
| YTD | +34.9% | +52.1% | -17.2% | -0.3% |
| 1Y | +42.0% | +114.2% | -72.2% | -16.1% |
| All | +156.3% | +198.6% | -42.3% | +28.4% |
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