+14,479.0%
MPWR vs SHW
+2,871.2%
+11,607.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -2.6% | -3.2% | +0.7% | -0.7% |
| 30D | -9.0% | -9.5% | +0.5% | -3.6% |
| 3M | -25.8% | +11.5% | -37.3% | -31.9% |
| 6M | +11.8% | -3.5% | +15.3% | +12.3% |
| YTD | +35.5% | +3.7% | +31.8% | +29.9% |
| 1Y | +45.3% | -7.9% | +53.2% | +48.8% |
| 3Y | +138.5% | +24.7% | +113.7% | +105.5% |
| 5Y | +152.8% | +13.6% | +139.2% | +126.3% |
| 10Y | +1,616.6% | +283.0% | +1,333.6% | +690.5% |
| All | +14,479.0% | +2,871.2% | +11,607.8% | +2,308.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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