+13,397.9%
MPWR vs SHW
+3,007.5%
+10,390.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.0% | -6.3% | -7.9% |
| 7D | -5.6% | +5.7% | -11.3% | -9.1% |
| 30D | -23.2% | +8.7% | -31.9% | -27.6% |
| 3M | -15.8% | -5.4% | -10.4% | -13.9% |
| 6M | -28.5% | +12.2% | -40.8% | -35.2% |
| YTD | +25.5% | +8.5% | +17.0% | +16.0% |
| 1Y | +13.9% | +4.9% | +9.0% | +7.5% |
| 3Y | +134.6% | +42.8% | +91.7% | +84.7% |
| 5Y | +114.8% | +14.5% | +100.4% | +89.6% |
| 10Y | +1,499.3% | +373.0% | +1,126.3% | +556.3% |
| All | +13,397.9% | +3,007.5% | +10,390.4% | +2,051.2% |
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