+32.5%
MPWR vs SE
-48.0%
+80.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.5% | -9.5% | -5.7% |
| 7D | +4.1% | +6.7% | -2.5% | +3.1% |
| 30D | -14.8% | -17.2% | +2.4% | -12.6% |
| 3M | -5.4% | -28.0% | +22.6% | -1.4% |
| 6M | -19.6% | -6.1% | -13.5% | -20.7% |
| YTD | +39.8% | -37.1% | +77.0% | +51.2% |
| 1Y | +32.5% | -48.8% | +81.3% | +50.7% |
| All | +32.5% | -48.0% | +80.6% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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