+14,479.0%
MPWR vs SCCO
+7,649.3%
+6,829.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -2.6% | -5.3% | +2.7% | -0.3% |
| 30D | -9.0% | +2.7% | -11.7% | -10.3% |
| 3M | -25.8% | +4.2% | -30.0% | -27.4% |
| 6M | +11.8% | -0.6% | +12.4% | +11.1% |
| YTD | +35.5% | +45.0% | -9.5% | +13.6% |
| 1Y | +45.3% | +109.3% | -64.0% | +4.0% |
| 3Y | +138.5% | +180.8% | -42.3% | +50.2% |
| 5Y | +152.8% | +314.3% | -161.5% | +33.4% |
| 10Y | +1,616.6% | +1,083.3% | +533.3% | +483.3% |
| All | +14,479.0% | +7,649.3% | +6,829.7% | +2,517.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling