+1,650.0%
MPWR vs SGI
+261.3%
+1,388.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -0.6% | +9.3% | -9.9% | -4.3% |
| 30D | -13.1% | +6.9% | -19.9% | -15.7% |
| 3M | -21.7% | +2.8% | -24.6% | -23.5% |
| 6M | +19.5% | -12.6% | +32.1% | +24.5% |
| YTD | +34.9% | -21.5% | +56.4% | +46.2% |
| 1Y | +42.0% | -18.8% | +60.7% | +50.7% |
| 3Y | +148.8% | +60.8% | +88.0% | +100.2% |
| 5Y | +156.8% | +60.0% | +96.8% | +99.8% |
| 10Y | +1,650.0% | +267.8% | +1,382.2% | +807.3% |
| All | +1,650.0% | +261.3% | +1,388.7% | +807.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SGI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling